Q3 2024 Holdings
Filed 2024-10-16 | 70 holdings | $140.2M | 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 | $44.6M | 354,968 | 31.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 44,690 | 7.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 27,333 | 5.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.3M | 43,459 | 5.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.2M | 38,504 | 4.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.3M | 105,956 | 3.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.0M | 109,018 | 2.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.7M | 103,487 | 2.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.2M | 106,348 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 39,825 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 27,949 | 2.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.0M | 51,697 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,069 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 15,952 | 1.4% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $1.8M | 63,201 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,867 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,301 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,637 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.3M | 32,274 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,831 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 30,488 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,151 | 0.9% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.2M | 11,165 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,209 | 0.8% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.0M | 40,956 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $826.7K | 9,267 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $787.4K | 10,688 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $763.7K | 3,552 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $729.3K | 4,952 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $719.4K | 1,775 | 0.5% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $712.5K | 6,516 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $634.5K | 3,405 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $624.1K | 28,368 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $582.5K | 9,788 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $582.2K | 9,522 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $554.8K | 4,911 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $549.7K | 775 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $545.0K | 8,651 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $505.6K | 5,256 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $482.8K | 2,445 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $482.6K | 4,649 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $465.6K | 23,600 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $450.9K | 71,010 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $441.7K | 2,592 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $440.0K | 2,715 | 0.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $440.0K | 9,322 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $426.5K | 3,756 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $419.3K | 2,466 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $414.8K | 1,967 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $405.4K | 1,037 | 0.3% |