Q3 2024 Holdings
Filed 2024-11-12 | 80 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.3M | 153,205 | 11.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.0M | 113,685 | 10.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 87,531 | 7.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.8M | 31,962 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 27,979 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 99,198 | 3.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.1M | 50,954 | 3.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $4.6M | 55,914 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,604 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 10,200 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 22,240 | 2.6% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3.8M | 77,707 | 2.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7M | 55,152 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,757 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,557 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,649 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,890 | 1.9% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.5M | 54,141 | 1.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.2M | 2,194,136 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,482 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,888 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,315 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,670 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,037 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,166 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,765 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,363 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 5,146 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 4,921 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 11,518 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $960.7K | 12,309 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $906.3K | 7,465 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $861.2K | 3,221 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $850.1K | 4,305 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $807.1K | 3,402 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $766.0K | 2,786 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $753.1K | 15,738 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $745.6K | 4,496 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $744.0K | 7,141 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $728.8K | 2,634 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $726.7K | 6,199 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $707.9K | 8,807 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $678.4K | 1,958 | 0.5% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $655.5K | 20,639 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $646.5K | 7,247 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $636.4K | 4,156 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $597.0K | 5,024 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $581.8K | 11,399 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $565.3K | 3,838 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $531.6K | 1,076 | 0.4% |