Q3 2024 Holdings
Filed 2024-11-13 | 536 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $238.9M | 451,344 | 17.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $148.1M | 385,802 | 10.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $96.4M | 552,019 | 7.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $82.8M | 1,328,210 | 6.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $71.7M | 228,137 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.9M | 121,141 | 5.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $64.9M | 1,002,281 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $64.3M | 1,218,118 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.5M | 583,060 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.2M | 160,108 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.2M | 356,945 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.4M | 158,536 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.6M | 219,282 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.0M | 106,621 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 77,139 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.3M | 64,226 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.5M | 165,535 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 20,919 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.9M | 175,632 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3M | 98,768 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 41,815 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 149,191 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.1M | 66,107 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 39,487 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7M | 162,744 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 40,181 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.7M | 137,777 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4M | 80,588 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 10,823 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 18,774 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,688 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 49,646 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 23,603 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 62,349 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $4.6M | 7,380 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,650 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 12,675 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 6,899 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 17,562 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.9M | 59,073 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6M | 26,695 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5M | 59,635 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5M | 21,697 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 5,605 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 20,102 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 8,921 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 12,297 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $2.9M | 19,616 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9M | 8,779 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.8M | 26,766 | 0.2% |