Q3 2024 Holdings
Filed 2024-10-21 | 127 holdings | $393.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.5M | 653,534 | 8.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $25.6M | 451,693 | 6.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.1M | 111,475 | 5.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $20.1M | 416,666 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.7M | 82,856 | 5.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $18.4M | 362,416 | 4.7% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $15.8M | 331,497 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.3M | 39,895 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 63,389 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.0M | 52,956 | 3.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.9M | 50,320 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 21,921 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 23,753 | 2.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9.7M | 115,014 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.2M | 90,892 | 2.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $7.1M | 59,268 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,279 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.4M | 64,739 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.0M | 68,405 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 26,273 | 1.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.2M | 70,577 | 1.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.1M | 56,446 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 17,249 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 15,854 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.3M | 64,249 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,976 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 48,310 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.0M | 63,685 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 24,255 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 9,986 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,005 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 20,946 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 25,395 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,451 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 14,165 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1M | 14,480 | 0.5% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.8M | 26,205 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 8,080 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 9,495 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 3,165 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,043 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 36,487 | 0.4% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $1.4M | 10,175 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4M | 17,759 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,190 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 23,720 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,011 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,045 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 14,777 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 12,702 | 0.3% |