Q3 2024 Holdings
Filed 2024-10-16 | 82 holdings | $172.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.1M | 82,105 | 27.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5M | 113,326 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 36,713 | 5.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.2M | 67,550 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 35,024 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 53,809 | 3.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.3M | 109,247 | 3.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7M | 92,369 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4M | 53,371 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 17,296 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 21,218 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 58,255 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,248 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,959 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 15,067 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 34,223 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 26,347 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 15,179 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 19,671 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 28,459 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 37,915 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,029 | 1.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.9M | 29,785 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 15,831 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 7,046 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,730 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 7,852 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 21,982 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,729 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,490 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,229 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,898 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $948.5K | 27,014 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $887.0K | 2,189 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $826.6K | 11,005 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $809.3K | 4,880 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $745.7K | 2,250 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $720.3K | 1,565 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $682.1K | 1,888 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $664.9K | 750 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $650.9K | 2,400 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $634.8K | 7,575 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $577.7K | 27,590 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $535.0K | 2,709 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $530.2K | 1,500 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $504.0K | 2,100 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $492.7K | 6,102 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $477.5K | 5,947 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $457.9K | 1,170 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $441.9K | 3,446 | 0.3% |