Q3 2024 Holdings
Filed 2024-10-28 | 205 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.4M | 129,333 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 38,336 | 5.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7M | 76,258 | 5.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $7.3M | 71,714 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 12,294 | 4.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.9M | 24,879 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,533 | 4.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1M | 26,098 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 24,645 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 12,010 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 34,999 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 37,344 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,968 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 57,368 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 13,243 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5M | 53,118 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 15,684 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 11,948 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,373 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,483 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 3,419 | 1.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.8M | 36,995 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,604 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,176 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 27,333 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 21,783 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 19,467 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,116 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,492 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 10,735 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 26,902 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.2M | 42,181 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,094 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 18,528 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 13,188 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,032 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,576 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,354 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $985.1K | 5,940 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $974.5K | 18,835 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $974.5K | 9,348 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $964.6K | 2,952 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $881.8K | 10,432 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $838.4K | 6,207 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $837.7K | 2,067 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $825.5K | 1,442 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $817.8K | 2,091 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $797.0K | 2,076 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $767.3K | 6,108 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $748.4K | 8,854 | 0.5% |