Q3 2024 Holdings
Filed 2026-09-16 | 120 holdings | $327.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.8M | 216,272 | 11.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.7M | 93,110 | 10.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.8M | 621,048 | 10.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.1M | 157,253 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 118,653 | 8.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7M | 182,349 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 17,823 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.3M | 144,470 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 28,958 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 31,408 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 92,245 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5M | 27,980 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 56,341 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,661 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.4M | 33,478 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 37,281 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.3M | 45,025 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 27,109 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 33,805 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 11,843 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,125 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 40,017 | 0.8% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $2.4M | 46,794 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 20,015 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 21,430 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 5,521 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,047 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,539 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.0M | 40,115 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 22,698 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 37,083 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,376 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,610 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 16,132 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,704 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,219 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4M | 20,183 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 7,778 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,534 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 29,983 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,237 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 22,138 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,162 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,806 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 28,234 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,485 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $998.6K | 1,744 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $994.7K | 8,759 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $990.0K | 16,839 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $980.3K | 2,419 | 0.3% |