Q3 2024 Holdings
Filed 2024-10-29 | 62 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,637 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 28,714 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 36,888 | 3.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.3M | 100,500 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 61,530 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 94,566 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 32,679 | 4.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.9M | 134,379 | 4.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.7M | 92,752 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 21,136 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 20,476 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 48,491 | 6.1% |