Q3 2024 Holdings
Filed 2024-10-23 | 51 holdings | $282.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $133.1M | 2,000,399 | 47.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $48.3M | 577,968 | 17.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.4M | 329,173 | 6.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.6M | 361,518 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7M | 41,493 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 126,816 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,306 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,256 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.6M | 72,208 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 42,272 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 22,068 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,343 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 26,956 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,026 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 18,752 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,791 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 20,498 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.6M | 20,637 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 19,914 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,575 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,912 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,986 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $956.6K | 1,960 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $889.2K | 4,772 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $868.9K | 10,941 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $820.3K | 17,376 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $724.1K | 1,262 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $608.3K | 5,698 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $541.3K | 2,741 | 0.2% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $491.8K | 11,337 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $440.7K | 2,322 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $419.8K | 2,343 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $396.0K | 2,612 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $389.1K | 6,010 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $343.6K | 1,968 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $337.4K | 1,948 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $331.8K | 2,641 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $325.6K | 1,234 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $322.9K | 2,755 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $317.4K | 3,824 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $275.8K | 992 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $272.4K | 1,041 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $270.0K | 468 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $252.2K | 3,343 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $242.0K | 11,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $235.7K | 1,386 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $226.4K | 2,561 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $221.0K | 686 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $211.5K | 700 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $211.2K | 1,931 | 0.1% |