Q3 2024 Holdings
Filed 2024-10-09 | 309 holdings | $785.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $100.2M | 1,185,633 | 12.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $59.8M | 1,687,128 | 7.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $45.0M | 466,478 | 5.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $35.9M | 354,325 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.0M | 83,220 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 127,411 | 3.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $25.9M | 528,070 | 3.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.3M | 271,519 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.4M | 167,347 | 2.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $16.3M | 541,323 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 31,142 | 1.7% |
| Capital Group International(CGIE) | SHS | 14021M107 | $11.4M | 374,470 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.8M | 120,741 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.4M | 132,724 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.0M | 213,150 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 70,482 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 42,761 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.2M | 75,047 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 40,735 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.8M | 64,384 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 14,372 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 54,179 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 37,716 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 29,665 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 19,303 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2M | 101,440 | 0.7% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $5.1M | 78,806 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,863 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 29,913 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.7M | $20,000 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 23,252 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 81,591 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8M | 73,493 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 9,136 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 69,869 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5M | 66,591 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 11,244 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4M | 11,754 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 6,504 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,111 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,058 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.1M | 27,948 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.0M | 128,233 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,299 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 47,566 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7M | 58,264 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 48,848 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 11,707 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 19,184 | 0.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.4M | 127,190 | 0.3% |