Q3 2024 Holdings
Filed 2024-10-18 | 311 holdings | $272.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 26,451 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 30,623 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 38,031 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 46,789 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8M | 49,786 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 10,440 | 2.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $6.1M | 211,103 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 11,972 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 16,491 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 36,616 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 15,203 | 3.2% |