Q3 2024 Holdings
Filed 2024-10-30 | 29 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $49.0M | 507,640 | 24.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $46.7M | 560,191 | 23.5% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $24.6M | 247,382 | 12.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.6M | 39,311 | 11.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.0M | 80,660 | 8.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.6M | 102,608 | 6.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.4M | 26,376 | 3.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.5M | 17,409 | 2.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.0M | 69,912 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 22,707 | 1.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.6M | 196,912 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $718.3K | 4,331 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $705.0K | 1,206 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $676.8K | 4,964 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $658.6K | 1,431 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $652.9K | 2,802 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $627.5K | 3,753 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $545.9K | 2,953 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $365.8K | 639 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $337.8K | 785 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $321.4K | 1,725 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $320.0K | 1,223 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $319.4K | 1,314 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $249.3K | 7,101 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $247.8K | 1,510 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $245.8K | 898 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $241.5K | 853 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $226.1K | 7,652 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $209.4K | 1,749 | 0.1% |