Q3 2024 Holdings
Filed 2024-10-22 | 145 holdings | $316.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 62,362 | 8.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.3M | 389,727 | 8.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.8M | 281,725 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 73,396 | 5.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.9M | 44,064 | 5.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.4M | 294,082 | 3.9% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $9.7M | 0 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 18,896 | 2.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.8M | 193,952 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 18,976 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.1M | 236,351 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 140,461 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.3M | 177,175 | 2.3% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $7.2M | 107,173 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 44,501 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 24,205 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 19,743 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0M | 106,822 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 34,173 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 16,215 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 13,585 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4M | 12,884 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.3M | 65,240 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,107 | 1.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.6M | 24,061 | 0.8% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $2.6M | 42,936 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,066 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,838 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 37,952 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 12,360 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,777 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 22,979 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 14,072 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,235 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,507 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 24,433 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 45,150 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 30,536 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,427 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,440 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 27,882 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 15,065 | 0.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.3M | 7,440 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 22,000 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,142 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 17,602 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 12,499 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 13,305 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,775 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,717 | 0.3% |