Q3 2024 Holdings
Filed 2024-11-12 | 119 holdings | $102.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.4M | 179,643 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.9M | 168,071 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.1M | 22,624 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.6M | 148,072 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4M | 140,322 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.8M | 91,326 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.5M | 196,496 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.8M | 151,752 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.4M | 272,428 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.4M | 191,395 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.7M | 146,474 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.4M | 96,932 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.1M | 115,952 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.1M | 220,539 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.8M | 106,900 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0M | 85,509 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 60,187 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.0M | 290,297 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 205,023 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.7M | 36,706 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.0M | 47,572 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.0M | 101,777 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4M | 35,434 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 40,423 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.7M | 163,986 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $7.0M | 189,040 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.0M | 108,136 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 25,607 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7M | 105,690 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 39,806 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 36,144 | 0.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.4M | 85,626 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2M | 63,868 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.0M | 151,159 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 11,347 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.9M | 117,400 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.8M | 48,829 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.7M | 27,741 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.6M | 114,450 | 0.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.6M | 98,877 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 17,227 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5M | 119,648 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5M | 6,107 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 33,196 | 0.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $5.3M | 9,256 | 5.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.3M | 13,628 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.3M | 21,513 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.3M | 37,129 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2M | 65,498 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.2M | 13,508 | 0.3% |