Q3 2024 Holdings
Filed 2024-10-24 | 563 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VG California Interm TAX Exmpt | Mutual Funds | 922021407 | $704.3K | 61,033 | 0.0% |
| Vanguard Total Stock(VTSAX) | Mutual Funds | 922908728 | $719.7K | 5,221 | 0.0% |
| MFS Int'l New Disc(MIDLX) | Mutual Funds | 552981383 | $727.3K | 20,488 | 0.0% |
| Bethel Invstmts III | Other Assets | BTHIIILLC | $750.0K | 6 | 0.0% |
| Parnassus Core Eq-in | Mutual Funds | 701769101 | $752.4K | 11,578 | 0.0% |
| Vang Inst'l Index FD | Mutual Funds | 922040100 | $762.0K | 1,608 | 0.0% |
| Vanguard Hiyield COR | Mutual Funds | 922031760 | $794.2K | 143,877 | 0.0% |
| Vanguard TOT Intl ST(VTIAX) | Mutual Funds | 921909818 | $795.7K | 22,860 | 0.0% |
| Biotech Index Ishr(IBB) | Equities | 464287556 | $816.5K | 5,608 | 0.0% |
| Artisan DEV World FD(APDYX) | Mutual Funds | 04314H618 | $819.6K | 38,300 | 0.0% |
| Elevance Health(ELV) | Equities | 036752103 | $824.2K | 1,585 | 0.0% |
| Lancaster Colony(MZTI) | Equities | 513847103 | $829.9K | 4,700 | 0.0% |
| GS EQU DIV & Prem I | Mutual Funds | 38143H720 | $838.4K | 47,991 | 0.0% |
| MFS Value Fund CLI | Mutual Funds | 552983694 | $841.0K | 15,500 | 0.0% |
| Mrgan, DN Wttr, Disc(MS) | Equities | 617446448 | $861.1K | 8,261 | 0.0% |
| Purecycle Tech(PCT) | Equities | 74623V103 | $874.7K | 92,070 | 0.0% |
| Applied Matls Inc(AMAT) | Equities | 038222105 | $897.9K | 4,444 | 0.0% |
| Waste Management(WM) | Equities | 94106L109 | $899.1K | 4,331 | 0.0% |
| TRI Continental Corp(TY) | Equities | 895436103 | $912.1K | 27,607 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $914.9K | 17,925 | 0.0% |
| Sherwin-Williams Co(SHW) | Equities | 824348106 | $915.2K | 2,398 | 0.0% |
| Vanguard Finl IDX | Mutual Funds | 92204A835 | $933.4K | 16,943 | 0.0% |
| WF ADJ Rate Gvmt FD | Mutual Funds | 94985D632 | $938.5K | 106,040 | 0.0% |
| Russell 1000 GR Ishr(IWF) | Equities | 464287614 | $975.6K | 2,599 | 0.0% |
| Schw STR US Tips ETF(SCHP) | Equities | 808524870 | $993.0K | 18,516 | 0.0% |
| American Euro Grwth(FEUPX) | Mutual Funds | 298706110 | $1.0M | 16,877 | 0.0% |
| Verizon Comm(VZ) | Equities | 92343V104 | $1.0M | 22,738 | 0.0% |
| Mastercard(MA) | Equities | 57636Q104 | $1.0M | 2,087 | 0.0% |
| Merck & Co Inc, COM(MRK) | Equities | 58933Y105 | $1.0M | 9,240 | 0.0% |
| Natera Inc(NTRA) | Equities | 632307104 | $1.1M | 8,271 | 0.0% |
| Columbia High Yield | Mutual Funds | 19766F191 | $1.1M | 94,761 | 0.0% |
| T Rowe Price Mid Cap | Mutual Funds | 779556406 | $1.1M | 9,587 | 0.0% |
| CAN Natl Railway(CNI) | Equities | 136375102 | $1.1M | 9,119 | 0.0% |
| Blackbird Farms | Other Assets | 694118993 | $1.1M | 48 | 0.0% |
| AM New World FD F3(FNWFX) | Mutual Funds | 649280773 | $1.1M | 13,025 | 0.0% |
| LT | Other Assets | 694120999 | $1.1M | 48 | 0.0% |
| Eaton Corporation(ETN) | Equities | G29183103 | $1.1M | 3,441 | 0.0% |
| Settlement Agreement | Other Assets | 784221996 | $1.1M | 1,148,000 | 0.0% |
| Ecolab(ECL) | Equities | 278865100 | $1.1M | 4,503 | 0.0% |
| Salesforce.com(CRM) | Equities | 79466L302 | $1.2M | 4,223 | 0.0% |
| MFS Mid Cap Grwth FD(OTCKX) | Mutual Funds | 552987554 | $1.2M | 34,989 | 0.0% |
| Vanguard IND EXT ADM | Mutual Funds | 922908694 | $1.2M | 8,468 | 0.0% |
| Vang Cons Stap IDX | Mutual Funds | 92204A850 | $1.2M | 11,190 | 0.0% |
| MLC Properties LLC | Other Assets | 241001999 | $1.2M | 1 | 0.0% |
| Marathon Petroleum(MPC) | Equities | 56585A102 | $1.2M | 7,550 | 0.0% |
| Vanguard SM CP Grwth | Mutual Funds | 921937710 | $1.2M | 13,264 | 0.0% |
| Mondelez Intl(MDLZ) | Equities | 609207105 | $1.3M | 17,075 | 0.0% |
| Jack Henry & Assoc(JKHY) | Equities | 426281101 | $1.3M | 7,262 | 0.0% |
| Fidelity S/T TRS BD | Mutual Funds | 31635V216 | $1.3M | 123,852 | 0.0% |
| Thermo Fisher SCI(TMO) | Equities | 883556102 | $1.3M | 2,087 | 0.0% |