Q3 2024 Holdings
Filed 2024-11-06 | 860 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 17,135 | 2.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.1M | 117,825 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 17,382 | 3.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6M | 12,971 | 3.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.6M | 90,632 | 3.6% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $4.7M | 131,716 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 31,952 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 17,217 | 7.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.4M | 189,049 | 29.1% |