Q3 2024 Holdings
Filed 2024-11-14 | 111 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa(V) | COM | 92826C839 | $5.8M | 20,998 | 2.8% |
| Vanguard Total Stock Market Index ETF(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 21,390 | 3.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.2M | 7,009 | 3.0% |
| Adobe(ADBE) | COM | 00724F101 | $6.4M | 12,299 | 3.1% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 40,212 | 3.3% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $7.0M | 72,106 | 3.4% |
| Invesco Ftse Rafi U.S. 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $7.9M | 193,479 | 3.8% |
| Nvidia(NVDA) | COM | 67066G104 | $8.3M | 67,950 | 4.0% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $10.7M | 54,027 | 5.2% |
| Microsoft(MSFT) | COM | 594918104 | $11.7M | 27,157 | 5.7% |
| Apple(AAPL) | COM | 037833100 | $14.2M | 61,091 | 7.0% |