Q3 2024 Holdings
Filed 2024-10-09 | 68 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,359 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,884 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,168 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,551 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.9M | 37,531 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 33,335 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 46,314 | 2.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.4M | 27,280 | 2.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.0M | 116,161 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 25,113 | 3.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 41,534 | 3.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.4M | 66,289 | 3.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.0M | 85,286 | 4.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.1M | 89,370 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,854 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 21,171 | 5.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9M | 117,418 | 10.6% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $12.5M | 12,480,700 | 13.3% |