Q3 2024 Holdings
Filed 2024-10-23 | 141 holdings | $253.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.0M | 141,563 | 11.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.7M | 51,245 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1M | 31,323 | 7.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.9M | 41,698 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 41,763 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5M | 35,985 | 3.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.3M | 40,356 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 47,509 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,035 | 2.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.4M | 22,826 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 12,224 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 17,854 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 28,985 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 60,877 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6M | 41,327 | 1.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.9M | 30,285 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,090 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 21,903 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,058 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,859 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.6M | 52,191 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 32,300 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 4,396 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.5M | 42,867 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 30,067 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 31,756 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,213 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,191 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.2M | 20,223 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,570 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,130 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.9M | 8,564 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 25,689 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 2,913 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.7M | 13,843 | 0.7% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.7M | 23,345 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 27,330 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,737 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 4,505 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 13,441 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 10,935 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,398 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 7,294 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,081 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 21,857 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $948.9K | 2,787 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $894.2K | 10,579 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $852.6K | 5,789 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $829.9K | 3,191 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $824.2K | 6,886 | 0.3% |