Q3 2024 Holdings
Filed 2024-11-14 | 68 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.2M | 338,944 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.6M | 325,125 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $63.9M | 274,406 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.8M | 178,537 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $77.3M | 931,914 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.2M | 202,517 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $127.1M | 2,486,868 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $150.0M | 3,134,206 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $171.4M | 955,992 | 3.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $172.3M | 2,799,151 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $229.6M | 5,582,635 | 4.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $235.6M | 3,992,357 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $249.4M | 1,428,737 | 5.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $251.3M | 3,777,466 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $376.0M | 7,118,927 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $598.5M | 2,113,735 | 12.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $602.0M | 9,964,329 | 12.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $636.6M | 1,948,321 | 12.8% |