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 |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,101 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4M | 70,408 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0M | 24,763 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.0M | 60,384 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 89,748 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 33,651 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1M | 30,902 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.3M | 84,185 | 2.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $6.7M | 84,351 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0M | 73,223 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 20,961 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 28,764 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 16,752 | 3.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.8M | 81,658 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 174,034 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 17,573 | 3.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.3M | 50,332 | 5.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.0M | 295,885 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.1M | 95,017 | 18.5% |