Q3 2024 Holdings
Filed 2024-11-15 | 62 holdings | $455.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $110.9M | 271,348 | 24.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $89.3M | 1,808,204 | 19.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $88.8M | 499,639 | 19.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $33.2M | 983,533 | 7.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.3M | 705,632 | 7.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.6M | 97,264 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.2M | 29,558 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5M | 31,989 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.8M | 162,744 | 2.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.2M | 126,929 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 23,739 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.0M | 28,817 | 0.4% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.9M | 36,974 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,850 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,550 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,774 | 0.3% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.4M | 88,997 | 0.3% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $1.2M | 43,435 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,475 | 0.3% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.1M | 163,992 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 20,537 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $965.0K | 6,508 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $847.6K | 16,807 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $694.7K | 11,873 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $588.8K | 7,510 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $569.6K | 611 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $531.8K | 44,278 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $513.9K | 5,117 | 0.1% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $494.6K | 17,880 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $443.9K | 740 | 0.1% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $443.0K | 3,702 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $435.0K | 5,178 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $432.3K | 6,100 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $428.0K | 1,341 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $384.5K | 8,459 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $382.7K | 18,216 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $360.3K | 1,216 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $343.4K | 2,853 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $342.6K | 586 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $339.8K | 1,853 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $304.4K | 4,274 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $297.9K | 2,947 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $287.2K | 1,199 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $253.9K | 5,536 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $242.4K | 472 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $230.1K | 3,658 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $228.1K | 403 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $224.4K | 2,060 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $223.0K | 1,436 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $218.1K | 412 | 0.0% |