Q3 2024 Holdings
Filed 2024-10-08 | 92 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.3M | 103,448 | 12.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 48,615 | 8.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.9M | 273,315 | 8.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.6M | 97,927 | 7.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.8M | 165,680 | 6.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.5M | 194,769 | 6.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $12.3M | 120,677 | 5.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.2M | 107,461 | 4.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.6M | 97,830 | 4.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $8.6M | 167,224 | 3.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.2M | 349,423 | 3.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $8.0M | 130,365 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 20,619 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,432 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.8M | 52,595 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.8M | 55,239 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.6M | 51,162 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 46,328 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 33,490 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 20,818 | 0.8% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.9M | 38,428 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,426 | 0.8% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.5M | 80,136 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.4M | 29,185 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,594 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,698 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,339 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $996.3K | 5,347 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $931.5K | 9,555 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $917.3K | 23,117 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $915.3K | 7,537 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $884.2K | 12,274 | 0.4% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $843.6K | 8,524 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $780.8K | 2,293 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $763.8K | 23,124 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $759.4K | 27,654 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $737.0K | 11,699 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $677.0K | 7,507 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $655.7K | 12,416 | 0.3% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $613.4K | 6,575 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $598.5K | 4,930 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $587.7K | 3,393 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $577.1K | 3,040 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $570.2K | 972 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $546.9K | 5,000 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $521.6K | 3,944 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $490.8K | 10,789 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $466.6K | 9,141 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $446.1K | 3,803 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $425.1K | 2,623 | 0.2% |