Q3 2024 Holdings
Filed 2024-10-18 | 115 holdings | $453.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.5M | 43,626 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6M | 22,440 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,616 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 41,263 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 31,438 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4M | 68,083 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.3M | 169,520 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6M | 55,101 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8M | 143,882 | 3.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $23.6M | 245,622 | 5.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $31.1M | 472,992 | 6.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $33.6M | 535,925 | 7.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.1M | 385,892 | 8.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $51.0M | 765,983 | 11.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $69.1M | 663,017 | 15.2% |