Q3 2024 Holdings
Filed 2024-10-10 | 115 holdings | $405.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV)Put | VALUE ETF | 922908744 | $32.7M | 187,185 | 8.1% |
| Vanguard Specialized Funds(VIG)Put | DIV APP ETF | 921908844 | $31.1M | 157,218 | 7.7% |
| Vanguard Index FDS(VV)Put | LARGE CAP ETF | 922908637 | $27.9M | 106,156 | 6.9% |
| Vanguard Tax-Managed FDS(VEA)Put | VAN FTSE DEV MKT | 921943858 | $27.2M | 515,637 | 6.7% |
| Vanguard Index FDS(VUG)Put | GROWTH ETF | 922908736 | $23.1M | 60,205 | 5.7% |
| Vanguard Index FDS(VO)Put | MID CAP ETF | 922908629 | $22.2M | 84,149 | 5.5% |
| Vanguard Intl Equity Index F(VWO)Put | FTSE EMR MKT ETF | 922042858 | $19.4M | 405,439 | 4.8% |
| Vanguard Charlotte FDS(BNDX)Put | TOTAL INT BD ETF | 92203J407 | $17.8M | 354,820 | 4.4% |
| Vanguard Index FDS(VB)Put | SMALL CP ETF | 922908751 | $16.9M | 71,258 | 4.2% |
| Vanguard Whitehall FDS(VYM)Put | HIGH DIV YLD | 921946406 | $16.8M | 130,820 | 4.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $13.6M | 58,569 | 3.4% |
| Vanguard Scottsdale FDS(VCIT)Put | INT-TERM CORP | 92206C870 | $10.4M | 124,152 | 2.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $9.8M | 22,810 | 2.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $8.4M | 45,009 | 2.1% |
| Vanguard BD Index FDS(BSV)Put | SHORT TRM BOND | 921937827 | $7.6M | 96,664 | 1.9% |
| Vanguard Whitehall FDS(VIGI)Put | INTL DVD ETF | 921946810 | $6.4M | 73,035 | 1.6% |
| Vanguard Whitehall FDS(VYMI)Put | INTL HIGH ETF | 921946794 | $6.3M | 86,251 | 1.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $6.2M | 37,527 | 1.5% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $6.1M | 34,961 | 1.5% |
| Vanguard BD Index FDS(BND)Put | TOTAL BND MRKT | 921937835 | $5.5M | 72,798 | 1.3% |
| Vanguard Index FDS(VXF)Put | EXTEND MKT ETF | 922908652 | $5.4M | 29,424 | 1.3% |
| Vanguard Scottsdale FDS(VMBS)Put | MTG-BKD SECS ETF | 92206C771 | $3.8M | 79,951 | 0.9% |
| Vanguard BD Index FDS(BLV)Put | LONG TERM BOND | 921937793 | $3.7M | 48,676 | 0.9% |
| Vanguard BD Index FDS(BIV)Put | INTERMED TERM | 921937819 | $3.6M | 46,054 | 0.9% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $3.4M | 17,109 | 0.8% |
| Vanguard Scottsdale FDS(VGLT)Put | LONG TERM TREAS | 92206C847 | $3.0M | 49,381 | 0.7% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $2.7M | 16,781 | 0.7% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $2.7M | 23,019 | 0.7% |
| Aflac Inc(AFL)Put | COM | 001055102 | $2.6M | 22,850 | 0.6% |
| Vanguard Index FDS(VTI)Put | TOTAL STK MKT | 922908769 | $2.5M | 8,998 | 0.6% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $2.4M | 11,231 | 0.6% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $2.1M | 2,376 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.0M | 16,166 | 0.5% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $1.9M | 7,039 | 0.5% |
| Abbott Labs(ABT)Put | COM | 002824100 | $1.7M | 14,945 | 0.4% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $1.7M | 32,619 | 0.4% |
| Vanguard MUN BD FDS(VTEB)Put | TAX EXEMPT BD | 922907746 | $1.6M | 31,909 | 0.4% |
| Vanguard Scottsdale FDS(VGSH)Put | SHORT TERM TREAS | 92206C102 | $1.6M | 26,574 | 0.4% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $1.5M | 6,380 | 0.4% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $1.5M | 2,550 | 0.4% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $1.4M | 9,331 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.4M | 8,181 | 0.3% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $1.3M | 13,179 | 0.3% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $1.1M | 4,483 | 0.3% |
| Coca Cola Co(KO)Put | COM | 191216100 | $1.1M | 14,747 | 0.3% |
| Phillips 66(PSX)Put | COM | 718546104 | $1.0M | 7,762 | 0.3% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $998.5K | 1,052 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $993.2K | 2,158 | 0.2% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $985.0K | 3,964 | 0.2% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $866.8K | 7,140 | 0.2% |