Q3 2024 Holdings
Filed 2024-10-11 | 819 holdings | $677.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $80.4M | 152,285 | 11.9% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $41.0M | 657,480 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4M | 173,323 | 6.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $32.6M | 278,416 | 4.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $20.3M | 35,191 | 3.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $15.1M | 193,326 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.7M | 79,125 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 33,574 | 2.1% |
| Vanguard ETF(VTEB) | TAX EXEMPT BD | 922907746 | $13.8M | 269,732 | 2.0% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $12.6M | 220,136 | 1.9% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $11.4M | 65,070 | 1.7% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $11.2M | 105,565 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.9M | 89,975 | 1.6% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $10.6M | 18,407 | 1.6% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.0M | 126,117 | 1.5% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6M | 25,606 | 1.4% |
| iShares ETFs(ITOT) | CORE S&P TTL STK | 464287150 | $7.5M | 59,426 | 1.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.3M | 12,900 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 59,686 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 41,187 | 1.0% |
| First Trust Advisors LP(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.9M | 138,648 | 1.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $6.6M | 25,176 | 1.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $6.5M | 77,762 | 1.0% |
| BlackRock Fund Advisors(USHY) | BROAD USD HIGH | 46435U853 | $6.0M | 159,824 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 27,842 | 0.9% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $5.4M | 107,990 | 0.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.3M | 6,029 | 0.8% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $5.2M | 69,058 | 0.8% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $5.2M | 21,817 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 30,332 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 17,689 | 0.7% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.4M | 45,506 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.4M | 8,972 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.4M | 38,844 | 0.7% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 89,707 | 0.6% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 42,160 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 7,129 | 0.6% |
| Empowered Funds LLC(NEWZ) | None | 02072L235 | $4.1M | 146,295 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1M | 16,887 | 0.6% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $3.8M | 4,258 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 6,092 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 7,270 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 20,991 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.5M | 10,024 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 21,788 | 0.5% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 31,245 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,136 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2M | 80,737 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 69,054 | 0.5% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 15,651 | 0.4% |