Q2 2024 Holdings
Filed 2024-07-24 | 225 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 17,687 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,054 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,735 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 55,984 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,994 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 18,960 | 1.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.6M | 67,508 | 2.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.6M | 50,790 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 25,249 | 2.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.7M | 73,654 | 2.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.8M | 50,077 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,244 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,011 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,144 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 5,919 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,727 | 2.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.5M | 55,096 | 2.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.7M | 39,285 | 2.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.7M | 82,917 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 50,627 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 19,491 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7M | 93,826 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 81,268 | 4.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.9M | 307,490 | 5.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.0M | 24,448 | 7.0% |