Q3 2024 Holdings
Filed 2024-10-29 | 119 holdings | $271.7M | 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 | $50.1M | 95,017 | 18.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.0M | 295,885 | 6.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.3M | 50,332 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 17,573 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 174,034 | 3.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.8M | 81,658 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 16,752 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 28,764 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 20,961 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0M | 73,223 | 2.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $6.7M | 84,351 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.3M | 84,185 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1M | 30,902 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 33,651 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 89,748 | 1.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.0M | 60,384 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0M | 24,763 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4M | 70,408 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,101 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.9M | 82,176 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6M | 33,615 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,193 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 56,662 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 10,144 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.1M | 21,711 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,776 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 27,127 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1M | 15,724 | 0.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.9M | 21,878 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,560 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 61,858 | 0.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.6M | 45,824 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,770 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4M | 14,810 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,388 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,857 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 12,284 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,092 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 11,163 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2M | 9,652 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 21,233 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,748 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,310 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $965.2K | 11,542 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $915.8K | 23,080 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $908.7K | 5,607 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $878.4K | 16,977 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $836.5K | 5,431 | 0.3% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $836.2K | 8,799 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $831.9K | 2,582 | 0.3% |