Q3 2024 Holdings
Filed 2024-11-12 | 121 holdings | $712.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $243.8M | 462,033 | 34.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $69.6M | 638,596 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.8M | 119,287 | 9.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.4M | 110,494 | 8.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.6M | 513,813 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.3M | 390,559 | 3.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.4M | 309,297 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.5M | 149,643 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9M | 32,585 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3M | 134,913 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.2M | 244,057 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5M | 93,500 | 1.3% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $7.6M | 232,437 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.7M | 20,499 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 21,174 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 16,637 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.5M | 226,640 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 32,151 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 20,571 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7M | 13,013 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.5M | 55,743 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 19,386 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 56,565 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,128 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,675 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 11,980 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 31,347 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,080 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0M | 20,254 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.0M | 14,246 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,165 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,005 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 9,197 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,818 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 34,896 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,082 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 29,709 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,972 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,693 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.2M | 50,006 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,032 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,950 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $918.7K | 3,388 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $909.4K | 17,790 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $898.7K | 5,274 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $836.6K | 2,661 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $827.3K | 4,949 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $800.3K | 3,287 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $781.2K | 16,005 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $780.3K | 1,580 | 0.1% |