Q2 2024 Holdings
Filed 2024-07-26 | 67 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41.3M | 347,416 | 31.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 44,911 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 27,341 | 5.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.4M | 42,222 | 4.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3M | 38,504 | 4.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.8M | 96,659 | 3.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.5M | 98,407 | 2.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.4M | 104,256 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2M | 42,254 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 28,054 | 2.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.0M | 101,060 | 2.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.7M | 49,688 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,074 | 1.8% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $1.8M | 62,034 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,520 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 15,944 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,261 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,687 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,500 | 1.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3M | 8,798 | 1.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.3M | 31,715 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 30,560 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,203 | 0.9% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.0M | 11,009 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 5,831 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $776.6K | 4,965 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $699.4K | 10,688 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $697.4K | 3,540 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $674.5K | 9,152 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $658.0K | 3,405 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $617.2K | 3,042 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $605.9K | 1,760 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $567.5K | 29,699 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $548.3K | 5,522 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $526.9K | 4,919 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $509.5K | 755 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $507.3K | 8,651 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $484.2K | 8,542 | 0.4% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $470.6K | 11,010 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $465.6K | 23,600 | 0.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $451.4K | 70,864 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $451.1K | 4,649 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $440.6K | 3,015 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $440.2K | 3,556 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $408.9K | 2,384 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $406.7K | 2,466 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $397.8K | 1,967 | 0.3% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $389.6K | 3,927 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $380.5K | 2,695 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $371.5K | 9,487 | 0.3% |