Q3 2024 Holdings
Filed 2024-11-12 | 19 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $3.1M | 5,794 | 25.2% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $2.4M | 23,517 | 19.6% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $957.5K | 15,365 | 7.9% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $722.0K | 9,251 | 5.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $675.6K | 1,570 | 5.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $425.0K | 2,464 | 3.5% |
| Vanguard(VO) | ETF / CLOSED EN | 922908629 | $412.6K | 1,564 | 3.4% |
| Ishares(IEMG) | ETF / CLOSED EN | 46434G103 | $410.5K | 7,151 | 3.4% |
| Nvidia(NVDA) | COMMON STOCK | 67066G104 | $354.7K | 2,921 | 2.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $345.3K | 2,082 | 2.8% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $343.1K | 1,627 | 2.8% |
| Ishares(USHY) | ETF / CLOSED EN | 46435U853 | $311.6K | 8,276 | 2.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $291.5K | 1,251 | 2.4% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $272.0K | 2,326 | 2.2% |
| Ishares(MTUM) | ETF / CLOSED EN | 46432F396 | $251.6K | 1,241 | 2.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $246.0K | 607 | 2.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $233.5K | 2,892 | 1.9% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $232.0K | 504 | 1.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $218.6K | 1,173 | 1.8% |