Q3 2024 Holdings
Filed 2024-11-04 | 45 holdings | $198.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $42.9M | 74,364 | 21.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $26.2M | 370,023 | 13.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $23.0M | 131,472 | 11.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.7M | 102,993 | 10.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.2M | 291,517 | 9.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.2M | 179,165 | 6.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.0M | 71,571 | 5.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.1M | 71,845 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1M | 65,610 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 20,578 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 34,672 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 11,822 | 1.6% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $2.3M | 73,000 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 13,116 | 1.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.9M | 95,582 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,340 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,046 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $846.0K | 2,204 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $705.3K | 1,639 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $689.7K | 3,123 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $658.7K | 16,019 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $649.8K | 3,918 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $630.6K | 1,370 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $621.3K | 1,083 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $606.3K | 1,149 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $602.3K | 6,834 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $562.2K | 2,962 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $559.2K | 3,001 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $549.9K | 1,749 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $541.7K | 7,458 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $396.8K | 2,285 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $338.5K | 1,195 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $323.7K | 2,671 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $299.6K | 1,849 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $271.9K | 1,846 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $268.4K | 1,550 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $242.6K | 5,070 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $241.9K | 2,130 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $224.1K | 1,084 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $223.0K | 2,104 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $216.0K | 821 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $208.7K | 990 | 0.1% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $74.7K | 10,678 | 0.0% |