Q3 2024 Holdings
Filed 2024-11-12 | 159 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9M | 102,294 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 90,162 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 11,122 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1M | 75,110 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 18,989 | 3.1% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $3.4M | 196,286 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,575 | 2.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.1M | 67,310 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 51,145 | 2.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.0M | 49,639 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 35,819 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,849 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,666 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 21,585 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 21,936 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 12,243 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,621 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,479 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 2,957 | 1.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.8M | 62,090 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,349 | 1.2% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.8M | 54,593 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,809 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,338 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4M | 47,863 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,506 | 0.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.3M | 45,535 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,959 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 22,796 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 14,331 | 0.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1M | 15,758 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 23,072 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,847 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 11,855 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $999.5K | 8,940 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $995.9K | 8,491 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $995.5K | 8,216 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $993.2K | 8,473 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $984.8K | 10,727 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $961.6K | 7,786 | 0.7% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $941.4K | 13,332 | 0.7% |
| Playags Inc(AGS) | COM | 72814N104 | $914.5K | 80,287 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $896.0K | 12,650 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $862.0K | 3,115 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $838.0K | 5,787 | 0.6% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $833.6K | 17,134 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $825.5K | 7,462 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $821.0K | 15,427 | 0.6% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $819.8K | 25,627 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $803.8K | 3,603 | 0.6% |