Fund HoldingsFortitude Family Office, LLC

Total Portfolio Value
$176.35M
Total Bought
$38.13M
Total Sold
$9.32M
Net Transaction
+$28.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC COM(AAPL)0141,234+141,234029,74716.87%+29,747
ISHARES CORE S&P 500 ETF34,90841,255+6,34718,35222,57612.80%+4,224
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF050,532+50,53203,2821.86%+3,282
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
CORE MSCI INTL
149,037199,573+50,53610,00513,1007.43%+3,095
ISHARES TIPS BOND ETF39,64861,624+21,9764,2596,5803.73%+2,322
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
EMERGING MKTS CO
113,691188,333+74,6422,8985,0342.85%+2,136
VANGUARD MID-CAP ETF22,45829,221+6,7635,6117,0754.01%+1,463
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
58,15180,731+22,5803,0014,3222.45%+1,321
AVANTIS U.S. LARGE CAP VALUE ETF53,70673,424+19,7183,4514,6142.62%+1,163
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
38,26153,608+15,3472,2033,1741.80%+971
ISHARES CORE S&P SMALL CAP ETF26,67234,090+7,4182,9483,6362.06%+688
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
33,76348,028+14,2651,8382,4911.41%+653
MICROSOFT CORP COM(MSFT)2,8143,783+9691,1841,6910.96%+507
ALPHABET INC CAP STK CL A(GOOG)7,7708,723+9531,1731,5890.90%+416
GOLDMAN SACHS GROUP INC COM(GS)1,0861,919+8334548680.49%+414
NVIDIA CORPORATION COM(NVDA)8149,281+8,4677351,1470.65%+411
AMAZON COM INC COM(AMZN)4,3766,205+1,8297891,1990.68%+410
EXXON MOBIL CORP COM4,7168,182+3,4665489420.53%+394
ELEVANCE HEALTH INC COM(ELV)0748+74804050.23%+405
ABBVIE INC COM(ABBV)1,7334,097+2,3643167030.40%+387
NEXTERA ENERGY INC COM(NEE)3064,934+4,628203490.20%+330
JPMORGAN CHASE & CO. COM(JPM)5,8817,408+1,5271,1781,4980.85%+320
BROADCOM INC COM(AVGO)167330+1632215300.30%+308
ALPHABET INC CAP STK CL C(GOOG)7,4687,743+2751,1371,4200.81%+283
ISHARES RUSSELL 1000 GROWTH ETF0723+72302640.15%+264
VERIZON COMMUNICATIONS INC COM(VZ)06,606+6,60602720.15%+272
CHEVRON CORP NEW COM(CVX)01,981+1,98103100.18%+310
KKR & CO INC COM(KKR)25,05425,616+5622,5202,6961.53%+176
BANK AMERICA CORP COM16,09519,528+3,4336107770.44%+166
ELI LILLY & CO COM(LLY)670748+785216770.38%+156
ALTRIA GROUP INC COM(MO)04,680+4,68002130.12%+213
INTERNATIONAL BUSINESS MACHS COM(IBM)4761,406+930912430.14%+152
AMGEN INC COM(AMGN)01,947+1,94706080.34%+608
COSTCO WHSL CORP NEW COM(COST)1,0721,082+107859200.52%+134
CHICKEN SOUP FOR THE SOUL ENTM CL A0642,000+642,00001250.07%+125
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
01,150+1,15001060.06%+106
VANGUARD FTSE EMERGING MARKETS ETF50,73750,742+52,1192,2201.26%+101
NUSCALE PWR CORP CL A COM(SMR)08,343+8,3430980.06%+98
MCKESSON CORP COM(MCK)0190+19001110.06%+111
PROGRESSIVE CORP COM(PGR)0537+53701120.06%+112
MERCK & CO INC COM(MRK)7451,526+781981890.11%+91
3M CO COM(MMM)0923+9230940.05%+94
SCHLUMBERGER LTD COM STK(SLB)02,186+2,18601030.06%+103
VANGUARD TOTAL STOCK MARKET ETF2,7773,030+2537228110.46%+89
BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF
GLOBAL INFRASCTR
03,046+3,0460870.05%+87
SIMON PPTY GROUP INC NEW COM(SPG)0647+6470980.06%+98
META PLATFORMS INC CL A(META)592735+1432873710.21%+83
BLACKROCK ADVANTAGE LARGE CAP INCOME ETF
ISHARES US LARG
02,807+2,8070830.05%+83
BLACKSTONE INC COM(BX)0647+6470800.05%+80
MICRON TECHNOLOGY INC COM(MU)5,7825,78206827610.43%+79
THE CIGNA GROUP COM(CI)0338+33801120.06%+112
AMERICAN EXPRESS CO COM(AXP)402726+324921680.10%+77
AT&T INC COM(T)41,59542,154+5597328060.46%+73
CONOCOPHILLIPS COM(COP)01,817+1,81702080.12%+208
EATON CORP PLC SHS(ETN)192410+218601290.07%+69
ANALOG DEVICES INC COM(ADI)0378+3780860.05%+86
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
01,331+1,3310680.04%+68
LOWES COS INC COM(LOW)7961,216+4202032680.15%+65
THE AARONS COMPANY INC COM08,385+8,3850840.05%+84
INVESCO QQQ TRUST SERIES I1,6761,67607448030.46%+59
BOOKING HOLDINGS INC COM(BKNG)16116105846380.36%+54
RTX CORPORATION COM(RTX)01,105+1,10501110.06%+111
GE VERNOVA INC COM(GEV)0278+2780480.03%+48
UNITEDHEALTH GROUP INC COM(UNH)0304+30401550.09%+155
MARRIOTT INTL INC NEW CL A(MAR)0228+2280550.03%+55
CHUBB LIMITED COM
COM
0315+3150800.05%+80
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF
ULTRA SHRT TRM
0916+9160450.03%+45
BURKE HERBERT FINL SVCS CORP COM(BHRB)0936+9360480.03%+48
GLOBAL X MSCI SUPERDIVIDEND EAFE ETF
MSCI SUPDIV EA
03,114+3,1140440.03%+44
NETFLIX INC COM(NFLX)118171+53721150.07%+44
KLA CORP COM NEW(KLAC)087+870720.04%+72
TOTALENERGIES SE SPONSORED ADS(TTE)0578+5780390.02%+39
ORACLE CORP COM(ORCL)0638+6380900.05%+90
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
014,830+14,83009490.54%+949
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
0664+6640370.02%+37
WALMART INC COM(WMT)1,1731,587+414711070.06%+37
GENERAL DYNAMICS CORP COM(GD)0246+2460710.04%+71
SPDR GOLD MINISHARES TRUST(GLDM)1,6052,325+720711070.06%+36
KIMBERLY-CLARK CORP COM(KMB)0325+3250450.03%+45
NXP SEMICONDUCTORS N V COM
COM
0143+1430380.02%+38
ENERGY TRANSFER L P COM UT LTD PTN(ET)04,736+4,7360770.04%+77
JPMORGAN BETABUILDERS JAPAN ETF
BETABULDRS JAPAN
5901,088+49835610.03%+27
MARSH & MCLENNAN COS INC COM(MRSH)0240+2400510.03%+51
PARKER-HANNIFIN CORP COM(PH)067+670340.02%+34
REGENERON PHARMACEUTICALS COM(REGN)056+560590.03%+59
BRAEMAR HOTELS & RESORTS INC COM012,546+12,5460320.02%+32
VISA INC COM CL A(V)343458+115961200.07%+24
UBER TECHNOLOGIES INC COM(UBER)0326+3260240.01%+24
ARDMORE SHIPPING CORP COM01,249+1,2490280.02%+28
PACCAR INC COM(PCAR)0366+3660380.02%+38
LENNAR CORP CL A(LEN)0233+2330350.02%+35
HSBC HLDGS PLC SPON ADR NEW(HSBC)05,336+5,33602320.13%+232
TRANSDIGM GROUP INC COM(TDG)023+230290.02%+29
COLGATE PALMOLIVE CO COM(CL)03,051+3,05102960.17%+296
AMPHENOL CORP NEW CL A01,138+1,1380770.04%+77
MARTIN MARIETTA MATLS INC COM(MLM)063+630340.02%+34
WELLS FARGO CO NEW COM(WFC)5,6945,897+2033303500.20%+20
CHIPOTLE MEXICAN GRILL INC COM(CMG)0950+9500600.03%+60
LI-CYCLE HOLDINGS CORP COM NEW02,741+2,7410180.01%+18
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF
COMM ALL WEA ETF
0789+7890180.01%+18
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