Q3 2024 Holdings
Filed 2024-11-14 | 1189 holdings | $3.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $119.7M | 513,775 | 3.8% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $116.1M | 220,021 | 3.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $66.1M | 153,683 | 2.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $60.4M | 726,113 | 1.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $58.3M | 557,085 | 1.8% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $45.4M | 781,002 | 1.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $40.6M | 804,475 | 1.3% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $40.2M | 190,752 | 1.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $39.9M | 214,305 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $39.2M | 363,078 | 1.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $37.2M | 64,960 | 1.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $32.0M | 316,352 | 1.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $31.8M | 158,567 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $30.1M | 181,209 | 0.9% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $27.3M | 250,865 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.0M | 271,973 | 0.8% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $25.8M | 97,694 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $25.3M | 91,877 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.1M | 149,907 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $24.5M | 256,985 | 0.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $24.3M | 41,575 | 0.8% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $23.7M | 197,289 | 0.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $23.5M | 346,924 | 0.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $22.7M | 131,500 | 0.7% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $22.4M | 306,843 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.2M | 112,303 | 0.7% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $22.1M | 177,809 | 0.7% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $21.9M | 186,994 | 0.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $21.4M | 43,898 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $20.6M | 35,946 | 0.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $20.4M | 252,282 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $20.3M | 50,099 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.0M | 377,930 | 0.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $19.2M | 33,296 | 0.6% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $18.3M | 108,903 | 0.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $18.0M | 148,326 | 0.6% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $17.5M | 191,915 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.4M | 217,084 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.0M | 346,995 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $16.9M | 36,707 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.7M | 50,303 | 0.5% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $16.1M | 391,159 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.1M | 35,720 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $14.9M | 131,233 | 0.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $14.9M | 54,446 | 0.5% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $14.7M | 186,699 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.6M | 61,749 | 0.5% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $14.6M | 216,607 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $14.6M | 124,285 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2M | 50,097 | 0.4% |