Q1 2024 Holdings
Filed 2024-05-15 | 120 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 27,571 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 32,150 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,549 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 2,743 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,663 | 1.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.6M | 75,794 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.6M | 69,106 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.7M | 67,395 | 1.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.7M | 68,060 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,689 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,757 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,156 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 53,017 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 18,146 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,462 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 4,085 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,465 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7M | 99,016 | 7.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $12.7M | 233,777 | 9.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $26.2M | 252,237 | 19.4% |