Q3 2024 Holdings
Filed 2024-10-31 | 260 holdings | $267.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 12,351 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 25,283 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 13,961 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 11,747 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 60,715 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.6M | 167,823 | 4.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.3M | 157,151 | 4.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.4M | 141,504 | 5.7% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $16.2M | 366,103 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.1M | 127,500 | 13.5% |