Q3 2024 Holdings
Filed 2024-10-21 | 168 holdings | $448.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 35,450 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 8,552 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 23,721 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.3M | 72,108 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4M | 69,458 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,905 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 27,312 | 1.1% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $5.0M | 181,192 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 27,977 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 19,183 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 43,939 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0M | 128,555 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.2M | 260,639 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.8M | 56,837 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.4M | 156,906 | 6.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $38.1M | 268,538 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.1M | 81,683 | 10.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $69.4M | 541,374 | 15.5% |