Q3 2024 Holdings
Filed 2024-11-05 | 235 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.0M | 23,974 | 6.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.4M | 315,780 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 84,566 | 4.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.6M | 91,454 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 19,384 | 3.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.3M | 40,691 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 46,192 | 2.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.9M | 58,678 | 2.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.8M | 82,544 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 6,046 | 2.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4M | 5,906 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 6,767 | 2.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.3M | 60,110 | 2.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.2M | 77,028 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 26,093 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,239 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 27,570 | 2.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.8M | 63,618 | 2.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.7M | 50,790 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 18,009 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 55,309 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,305 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,571 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,038 | 1.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.7M | 66,258 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,263 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 15,352 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 32,314 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,005 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 5,431 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5M | 36,819 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,679 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 21,895 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 15,167 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,502 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,140 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 16,197 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $999.8K | 1,710 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $895.3K | 5,190 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $709.1K | 6,682 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $706.5K | 27,029 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $672.9K | 1,731 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $653.2K | 10,482 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $646.3K | 1,129 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $590.8K | 2,802 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $573.2K | 4,472 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $534.9K | 2,300 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $522.7K | 590 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $510.7K | 11,221 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $502.3K | 1,827 | 0.4% |