Q3 2024 Holdings
Filed 2024-10-04 | 70 holdings | $295.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $35.0M | 59,665 | 11.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $34.3M | 581,552 | 11.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.7M | 185,190 | 5.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $11.9M | 412,318 | 4.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.3M | 186,986 | 3.8% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $10.6M | 211,126 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 18,221 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,199 | 3.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.9M | 31,647 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.5M | 125,835 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.5M | 165,518 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 44,193 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 32,692 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7M | 24,718 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,548 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2M | 58,762 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8M | 26,554 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 36,029 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 8,212 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 49,677 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 14,750 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 14,775 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 34,119 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 23,885 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,300 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 20,987 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 14,768 | 1.2% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.5M | 4,241 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 36,126 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 87,147 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 9,249 | 1.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.3M | 33,970 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,061 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,093 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 23,740 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 24,677 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 34,979 | 0.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.3M | 6,820 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 51,365 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,248 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 10,717 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8M | 63,078 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 13,485 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,156 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 2,488 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,585 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 22,125 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 14,063 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $901.5K | 1,847 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $862.6K | 29,633 | 0.3% |