Q3 2024 Holdings
Filed 2024-11-14 | 121 holdings | $282.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $92.9M | 257,294 | 32.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.2M | 42,096 | 7.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.2M | 164,460 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 65,215 | 5.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.1M | 172,030 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0M | 45,424 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 48,452 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 21,156 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 17,011 | 2.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5M | 24,998 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 15,932 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 13,828 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,409 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 33,697 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,439 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.4M | 69,386 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,731 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.2M | 43,054 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 22,897 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9M | 32,792 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 23,390 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,808 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,509 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 7,724 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 16,003 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,974 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,962 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,155 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 11,866 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,200 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 8,603 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.0M | 29,868 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $958.3K | 4,545 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $952.0K | 4,821 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $925.4K | 2,284 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $913.3K | 5,507 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $901.0K | 29,017 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $859.6K | 23,589 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $837.2K | 1,819 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $823.1K | 30,517 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $795.9K | 27,501 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $769.9K | 15,084 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $756.1K | 6,632 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $746.9K | 5,071 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $733.3K | 1,254 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $732.4K | 2,121 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $708.9K | 12,349 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $675.5K | 7,992 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $634.9K | 2,502 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $632.9K | 14,092 | 0.2% |