Q3 2024 Holdings
Filed 2024-11-13 | 588 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 48,065 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.3M | 242,015 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 84,372 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 161,126 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 92,138 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.4M | 325,614 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.3M | 269,438 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5M | 23,537 | 1.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $13.2M | 341,548 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1M | 252,821 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.0M | 204,123 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.7M | 122,220 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 67,423 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 51,102 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1M | 126,764 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 105,921 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 18,105 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 157,722 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.1M | 350,874 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 42,928 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.2M | 80,281 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 7,566 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1M | 90,448 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 21,696 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.6M | 60,033 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 20,191 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 9,229 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 10,202 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 25,319 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 42,706 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 30,735 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 12,082 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.8M | 126,424 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 27,883 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 91,054 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.5M | 83,669 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 8,540 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.4M | 25,321 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 15,416 | 0.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $4.2M | 203,683 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 20,445 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 6,648 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 10,676 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 21,543 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 20,736 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 9,028 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 20,637 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 4,939 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 65,314 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 31,455 | 0.4% |