Q3 2024 Holdings
Filed 2024-11-12 | 113 holdings | $183.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 40,288 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 14,634 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.1M | 71,131 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 18,047 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 35,080 | 2.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.3M | 66,428 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,431 | 3.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.4M | 33,694 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.7M | 177,042 | 3.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.9M | 64,064 | 3.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.4M | 113,015 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7M | 48,268 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4M | 44,331 | 13.8% |