Q2 2024 Holdings
Filed 2024-08-12 | 309 holdings | $313.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.6M | 152,049 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5M | 69,801 | 3.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $12.6M | 212,583 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.8M | 175,908 | 6.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $21.3M | 349,276 | 6.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.1M | 446,071 | 8.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.8M | 369,344 | 8.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $30.6M | 530,506 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.0M | 129,812 | 22.6% |