Q3 2024 Holdings
Filed 2024-10-10 | 107 holdings | $281.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.8M | 369,041 | 10.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $25.9M | 778,191 | 9.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.7M | 192,424 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 95,187 | 7.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.2M | 267,266 | 7.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.4M | 273,317 | 5.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.0M | 55,774 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.1M | 134,777 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 18,084 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 127,600 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 12,926 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6M | 93,870 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 9,501 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 45,368 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 60,544 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 16,120 | 1.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.7M | 143,726 | 1.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.4M | 109,154 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,610 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 19,943 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 10,277 | 0.9% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.5M | 19,536 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 69,844 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 55,007 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.8M | 90,659 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,419 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 13,959 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,944 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 24,455 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 37,600 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,773 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,651 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 16,890 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,397 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,757 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.3M | 12,770 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 25,005 | 0.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.1M | 22,220 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,626 | 0.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1M | 16,686 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $840.3K | 2,326 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $835.6K | 9,928 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $789.6K | 6,502 | 0.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $788.8K | 22,563 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $772.9K | 6,095 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $721.0K | 29,440 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $716.6K | 1,468 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $704.7K | 1,427 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $679.3K | 4,192 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $668.1K | 5,514 | 0.2% |