Q3 2024 Holdings
Filed 2024-11-13 | 92 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.0M | 35,099 | 8.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2M | 17,381 | 7.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.5M | 107,656 | 7.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 151,018 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 14,723 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 137,365 | 5.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1M | 72,851 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 18,704 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 35,235 | 3.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8M | 30,638 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 17,111 | 2.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.4M | 35,028 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 68,488 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,340 | 2.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.6M | 18,218 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,563 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,215 | 1.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.7M | 9,940 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,553 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 21,855 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 10,691 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 1,830 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,029 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $957.4K | 6,501 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $938.9K | 15,364 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $916.4K | 1,991 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $863.8K | 5,330 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $851.1K | 5,356 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $849.3K | 7,010 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $840.5K | 3,057 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $780.7K | 14,670 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $742.9K | 4,360 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $705.2K | 6,698 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $697.7K | 4,207 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $669.2K | 1,839 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $666.0K | 2,187 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $644.9K | 5,679 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $623.6K | 1,800 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $609.3K | 13,568 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $601.9K | 1,868 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $585.6K | 2,835 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $580.4K | 1,100 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $570.8K | 4,342 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $567.6K | 13,998 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $565.9K | 4,964 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $561.3K | 1,063 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $558.1K | 1,545 | 0.4% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $518.2K | 8,165 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $513.1K | 5,350 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $508.9K | 2,950 | 0.4% |