Q3 2024 Holdings
Filed 2024-10-30 | 443 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $83.0M | 1,571,627 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.9M | 136,796 | 7.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $65.2M | 644,270 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $52.6M | 199,411 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $51.7M | 260,820 | 4.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $48.9M | 509,432 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.3M | 947,416 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $40.3M | 802,424 | 3.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $34.3M | 1,283,394 | 3.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $32.9M | 624,544 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $28.6M | 363,153 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 99,602 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4M | 108,502 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.3M | 96,244 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 40,010 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 132,191 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9M | 190,706 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1M | 225,981 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.5M | 179,961 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $13.2M | 115,361 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.6M | 201,212 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.1M | 216,472 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.1M | 46,588 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 21,718 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.4M | 86,981 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6M | 40,730 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 45,448 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.7M | 148,113 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.3M | 116,080 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.1M | 57,333 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.9M | 49,137 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 20,706 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 58,686 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 32,658 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 9,818 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.5M | 62,854 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.5M | 107,470 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 31,501 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 5,852 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 29,860 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7M | 34,256 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 59,453 | 0.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $4.3M | 167,778 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 8,015 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 21,182 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,244 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 12,924 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2M | 12,255 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 17,336 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 3,291 | 0.3% |