Q3 2024 Holdings
Filed 2024-10-09 | 52 holdings | $352.6M | 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 | $69.6M | 131,916 | 19.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $47.0M | 556,024 | 13.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.8M | 98,527 | 10.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.4M | 136,580 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.3M | 51,777 | 7.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.3M | 297,392 | 6.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $16.2M | 349,370 | 4.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.2M | 242,062 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.7M | 48,051 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.0M | 237,404 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.9M | 58,854 | 2.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.9M | 122,237 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 18,541 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 62,123 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 46,629 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 22,002 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2M | 17,575 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,046 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7M | 37,227 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,967 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,553 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,337 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,757 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,147 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $944.2K | 22,039 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $943.7K | 4,050 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $937.7K | 14,453 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $729.9K | 3,917 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $661.6K | 12,943 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $653.9K | 738 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $629.3K | 7,119 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $618.6K | 12,386 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $596.0K | 18,328 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $590.9K | 2,258 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $587.5K | 2,966 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $577.2K | 3,562 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $408.0K | 8,730 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $380.1K | 1,914 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $377.2K | 3,869 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $343.3K | 14,273 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $320.6K | 3,632 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $291.6K | 6,494 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $278.5K | 1,144 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $263.6K | 1,250 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $258.5K | 2,553 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $244.1K | 3,850 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $237.4K | 5,773 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $236.7K | 1,557 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $232.8K | 5,867 | 0.1% |