13F-HR filed by Breakwater Capital Group
Breakwater Capital Group filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 276 holding rows worth $440,700,362.
- Accession
- 0001085146-24-003284
- Filer
- CIK 1964309
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 276 entries on the cover page, a total value of $440,700,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,700,362 with VALUE read as dollars as filed, 13F file number 028-22792. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 85,971 | $18,107,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 417,011 | $15,825,565 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 272,292 | $14,417,838 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 85,697 | $14,078,338 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 79,949 | $12,824,667 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,355 | $11,793,721 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,183 | $11,044,704 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 62,581 | $10,918,531 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,390 | $8,219,411 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 110,954 | $7,575,925 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 271,763 | $7,117,473 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 171,078 | $6,680,585 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 80,733 | $6,469,171 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,715 | $6,358,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 154,389 | $6,001,111 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 185,507 | $5,921,383 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 45,611 | $5,404,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 47,307 | $4,862,254 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 92,700 | $4,838,925 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,178 | $4,516,062 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 50,789 | $4,476,035 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,683 | $4,383,490 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,769 | $4,344,583 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 73,162 | $4,228,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 121,261 | $4,215,032 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 82,139 | $4,210,445 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,629 | $4,205,648 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,662 | $4,164,912 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,658 | $4,034,519 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 140,522 | $3,864,358 | dollars as filed | |
| IJH | 464287507 | COM | 63,447 | $3,712,940 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,505 | $3,480,695 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 43,054 | $3,441,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 68,753 | $3,346,896 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 31,997 | $3,273,327 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 76,819 | $3,190,309 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 81,522 | $3,185,868 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,551 | $3,021,212 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 61,771 | $2,998,364 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,146 | $2,848,325 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,549 | $2,826,081 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 56,692 | $2,763,168 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,708 | $2,739,187 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,610 | $2,705,354 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 92,744 | $2,661,753 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,914 | $2,657,338 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 72,818 | $2,617,079 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,285 | $2,556,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 77,670 | $2,362,721 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 46,501 | $2,330,165 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,865 | $2,301,043 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,763 | $2,264,691 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 78,249 | $2,189,407 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 32,799 | $2,181,792 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,693 | $2,162,781 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,913 | $2,106,497 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,230 | $2,059,840 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,048 | $2,044,907 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,174 | $2,002,341 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 61,435 | $2,000,324 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 24,182 | $1,965,518 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 42,984 | $1,901,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 71,585 | $1,884,117 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,620 | $1,843,792 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,073 | $1,823,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 70,283 | $1,818,221 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 39,836 | $1,778,677 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 74,063 | $1,656,789 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,623 | $1,591,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 15,271 | $1,586,610 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45,320 | $1,576,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 18,763 | $1,565,237 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,335 | $1,483,871 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,129 | $1,483,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,735 | $1,408,930 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,720 | $1,371,478 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 35,615 | $1,366,704 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 110,273 | $1,346,432 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,388 | $1,333,440 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,858 | $1,306,772 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 18,566 | $1,287,645 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,758 | $1,272,960 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,407 | $1,225,789 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,045 | $1,222,307 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,310 | $1,208,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 47,151 | $1,199,521 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,356 | $1,193,104 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,142 | $1,190,035 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 26,463 | $1,152,728 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,390 | $1,145,073 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,007 | $1,124,648 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 25,334 | $1,123,816 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,725 | $1,064,923 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,769 | $1,051,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10,461 | $1,015,031 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,994 | $1,009,274 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,710 | $996,010 | dollars as filed | |
| VTI | 922908769 | COM | 3,682 | $984,972 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,549 | $971,393 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,557 | $955,503 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,790 | $954,887 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 82,060 | $940,408 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 107,591 | $928,510 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 18,423 | $925,019 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,456 | $921,278 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,496 | $910,842 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 21,187 | $908,287 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,504 | $901,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 49,401 | $885,266 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,352 | $877,783 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,258 | $867,165 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,326 | $861,653 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 33,318 | $854,274 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,005 | $854,257 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,678 | $851,641 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,189 | $837,017 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 29,371 | $831,199 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,072 | $829,555 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,522 | $828,172 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,246 | $816,909 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,724 | $808,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 15,550 | $803,066 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,842 | $790,642 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,520 | $790,146 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,666 | $783,719 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,840 | $776,934 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,444 | $762,235 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,395 | $757,211 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,659 | $744,378 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,132 | $743,962 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 62,107 | $729,136 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,137 | $718,510 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,156 | $713,982 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 14,474 | $705,608 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,611 | $699,646 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,808 | $679,825 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,706 | $675,486 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,924 | $670,476 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 8,660 | $659,199 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 77,836 | $645,260 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,614 | $644,449 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,050 | $629,694 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,378 | $614,830 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,638 | $612,755 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,991 | $610,102 | dollars as filed | |
| SCHD | 808524797 | COM | 7,766 | $603,884 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,841 | $600,809 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,950 | $598,526 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,386 | $596,142 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,665 | $590,282 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,766 | $588,255 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,105 | $573,915 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 50,255 | $572,404 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,861 | $571,159 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 9,726 | $569,555 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 38,722 | $561,082 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,637 | $556,989 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,809 | $545,849 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,109 | $539,897 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 23,047 | $538,378 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,711 | $536,453 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,896 | $534,945 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,136 | $530,626 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,595 | $513,947 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,821 | $511,806 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,738 | $511,545 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,953 | $510,721 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,799 | $502,335 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 45,293 | $502,299 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,369 | $499,726 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,717 | $491,187 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,513 | $490,407 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,009 | $478,294 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,600 | $468,621 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,567 | $468,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,308 | $464,350 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,768 | $463,813 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,424 | $462,548 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,136 | $458,578 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,016 | $448,221 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 38,194 | $446,870 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,069 | $430,804 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 8,942 | $427,159 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,383 | $405,991 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 252 | $404,594 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,338 | $393,411 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,916 | $393,127 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 869 | $393,066 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 37,502 | $392,646 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,183 | $391,064 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,196 | $389,497 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,193 | $386,289 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 13,588 | $385,071 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,198 | $382,034 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,613 | $372,980 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 363 | $371,251 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,470 | $361,294 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 12,036 | $354,458 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,745 | $352,540 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,703 | $350,332 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,372 | $350,244 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,477 | $348,557 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,214 | $343,759 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 504 | $340,158 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,696 | $339,330 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,775 | $335,054 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,556 | $335,027 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,356 | $328,319 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,650 | $327,361 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,883 | $324,129 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 577 | $319,081 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,354 | $316,443 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 14,094 | $313,169 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,075 | $312,142 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,899 | $310,541 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,337 | $309,373 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,611 | $308,490 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,208 | $307,847 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 867 | $303,866 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,438 | $303,015 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,460 | $289,653 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,681 | $288,308 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,863 | $286,958 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,941 | $286,336 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,016 | $281,361 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,307 | $279,639 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,371 | $278,319 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 925 | $277,352 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,662 | $276,608 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,177 | $274,019 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 493 | $273,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,066 | $268,988 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,476 | $268,647 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,677 | $267,379 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,033 | $263,498 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 8,167 | $263,220 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,950 | $256,484 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,278 | $255,945 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,025 | $249,075 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,635 | $248,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,583 | $244,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,418 | $244,386 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,715 | $242,107 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,597 | $241,722 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,477 | $240,687 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,128 | $239,542 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,166 | $239,018 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,280 | $236,357 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 403 | $235,368 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 221 | $235,332 | dollars as filed | |
| Linde plc | G54950103 | COM | 532 | $233,447 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,627 | $233,295 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,181 | $229,605 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,535 | $228,263 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,953 | $227,584 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 491 | $227,451 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,648 | $221,639 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,035 | $220,807 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,855 | $220,281 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,616 | $219,178 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,982 | $218,851 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 954 | $215,852 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 834 | $214,421 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 4,477 | $213,866 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 6,881 | $213,449 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,760 | $212,966 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,376 | $208,877 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,950 | $208,544 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,429 | $208,277 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,653 | $206,907 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,982 | $202,031 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 14,455 | $200,635 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,479 | $157,435 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,167 | $102,992 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 15,900 | $84,747 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,729 | $40,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003284 | this filing | 2024-07-26 | acceptance time not in the bulk data set |