Q3 2024 Holdings
Filed 2024-10-25 | 195 holdings | $393.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $26.8M | 82,166 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.4M | 86,231 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.4M | 274,060 | 5.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.7M | 35,682 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 25,870 | 2.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.9M | 60,112 | 2.8% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $8.3M | 75,442 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9M | 78,408 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9M | 137,071 | 2.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.3M | 14,407 | 1.8% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $6.6M | 144,967 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 7,394 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 11,320 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 23,615 | 1.4% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $5.4M | 112,106 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 30,322 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.4M | 45,242 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 41,492 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 14,427 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.6M | 5,928 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 70,889 | 1.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.4M | 54,934 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 24,397 | 1.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.0M | 25,715 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.9M | 25,119 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9M | 18,637 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 21,484 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6M | 30,261 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 10,013 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,502 | 0.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.4M | 133,176 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.4M | 7,925 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 12,252 | 0.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.4M | 133,300 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3M | 24,798 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3M | 7,034 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 9,695 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 3,065 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,607 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 4,798 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 24,665 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6M | 28,029 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 77,213 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.5M | 98,273 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 14,928 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4M | 115,829 | 0.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.4M | 9,458 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 20,077 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,160 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.2M | 17,003 | 0.5% |