Q3 2024 Holdings
Filed 2024-10-07 | 132 holdings | $979.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $48.5M | 116,671 | 5.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44.4M | 202,433 | 4.5% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $40.7M | 311,216 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.1M | 281,210 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 153,704 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.7M | 185,935 | 3.5% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $32.0M | 265,107 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.8M | 77,678 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $28.9M | 576,205 | 2.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $28.3M | 469,745 | 2.9% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $22.4M | 184,593 | 2.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $22.1M | 137,334 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.1M | 100,086 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.2M | 22,779 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.8M | 379,287 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 53,008 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3M | 24,899 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.0M | 143,229 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.9M | 185,420 | 1.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $12.9M | 214,448 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.0M | 204,813 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.8M | 233,722 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.6M | 227,813 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.3M | 42,665 | 1.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $11.0M | 850,885 | 1.1% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $10.9M | 328,106 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.4M | 174,286 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.3M | 135,889 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3M | 133,335 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.2M | 255,337 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.0M | 105,175 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.7M | 21,262 | 1.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $9.5M | 395,508 | 1.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.2M | 147,407 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 68,946 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.6M | 45,874 | 0.9% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $8.2M | 154,999 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.1M | 109,245 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $8.0M | 13,040 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 23,549 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6M | 19,182 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.4M | 105,249 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 129,853 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.3M | 94,416 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2M | 99,117 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.6M | 123,383 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.4M | 234,106 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.1M | 6,182 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 27,306 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.7M | 9,908 | 0.5% |