Q3 2024 Holdings
Filed 2024-11-14 | 58 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.5K | 146,935 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.7K | 75,867 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.3K | 72,416 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0K | 5,153 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $387.0K | 2,075 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $554.0K | 625 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 14,703 | 36.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,431 | 43.4% |