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 MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $804.6K | 15,739 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $807.0K | 34,412 | 0.5% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $835.0K | 4,729 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $835.6K | 7,640 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $842.2K | 7,036 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $916.8K | 6,932 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $965.3K | 47,366 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,056 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,088 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 23,055 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 21,628 | 1.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.6M | 9,850 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 5,713 | 1.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.8M | 54,591 | 1.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.8M | 34,950 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 6,592 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 14,911 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7M | 25,793 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,606 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 56,377 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 15,255 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2M | 100,980 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 55,477 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1M | 55,576 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 31,086 | 3.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.9M | 59,017 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.2M | 127,133 | 5.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4M | 76,960 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.5M | 237,265 | 7.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.5M | 269,433 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7M | 28,960 | 10.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.6M | 42,770 | 13.9% |