Q3 2024 Holdings
Filed 2024-10-25 | 82 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.6M | 42,770 | 13.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7M | 28,960 | 10.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.5M | 269,433 | 8.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.5M | 237,265 | 7.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4M | 76,960 | 5.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.2M | 127,133 | 5.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.9M | 59,017 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 31,086 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1M | 55,576 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 55,477 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2M | 100,980 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 15,255 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 56,377 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,606 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7M | 25,793 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 14,911 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 6,592 | 1.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.8M | 34,950 | 1.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.8M | 54,591 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 5,713 | 1.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.6M | 9,850 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 21,628 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 23,055 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,088 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,056 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $965.3K | 47,366 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $916.8K | 6,932 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $842.2K | 7,036 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $835.6K | 7,640 | 0.5% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $835.0K | 4,729 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $807.0K | 34,412 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $804.6K | 15,739 | 0.5% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $803.3K | 1,488 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $792.7K | 4,577 | 0.5% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $712.1K | 23,030 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $708.7K | 4,159 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $687.0K | 7,170 | 0.4% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $681.0K | 21,982 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $655.9K | 3,420 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $635.2K | 1,380 | 0.4% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $627.1K | 16,894 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $626.9K | 2,455 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $600.8K | 4,687 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $587.9K | 1,451 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $496.9K | 3,805 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $490.1K | 10,243 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $427.9K | 3,525 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $423.5K | 2,273 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $399.3K | 696 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $386.7K | 1,200 | 0.2% |