Q4 2024 Holdings
Filed 2025-02-18 | 313 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Ultra Short Income ET(JPST) | Equities | 46641Q837 | $24.8M | 492,775 | 1.9% |
| JPMorgan Nasdaq Equity Premium(JEPQ) | Equities | 46654Q203 | $25.1M | 446,058 | 1.9% |
| Vanguard Core Bond ETF(VCRB) | Equities | 922020748 | $29.6M | 390,716 | 2.3% |
| Vanguard Mega Cap Growth ETF(MGK) | Equities | 921910816 | $31.9M | 92,909 | 2.4% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $34.8M | 727,264 | 2.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $46.6M | 747,614 | 3.5% |
| JPMorgan Active Growth ETF(JGRO) | Equities | 46654Q609 | $49.9M | 615,404 | 3.8% |
| Schwab US Large Cap(SCHX) | Equities | 808524201 | $56.0M | 2,414,240 | 4.3% |
| Vanguard Small Cap ETF(VB) | Equities | 922908751 | $57.1M | 237,612 | 4.3% |
| Vanguard Mid Cap Index ETF(VO) | Equities | 922908629 | $57.8M | 218,969 | 4.4% |
| Vanguard Intermed Term Bond ETF(BIV) | Equities | 921937819 | $69.2M | 926,492 | 5.3% |
| Ishares Core Dividend Growth(DGRO) | Equities | 46434V621 | $86.4M | 1,409,258 | 6.6% |
| Vanguard S&P 500(VOO) | Equities | 922908363 | $193.3M | 358,751 | 14.7% |