Q3 2024 Holdings
Filed 2024-10-23 | 81 holdings | $356.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.1M | 593,484 | 16.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.6M | 168,075 | 13.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.4M | 364,308 | 8.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.2M | 110,200 | 5.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $15.9M | 309,559 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.1M | 201,338 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4M | 254,097 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7M | 203,842 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8M | 28,149 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.6M | 88,199 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 195,646 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3M | 35,320 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3M | 39,001 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 14,969 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7M | 40,747 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 17,080 | 1.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.4M | 95,232 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3M | 24,055 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 53,051 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,623 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8M | 42,796 | 1.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.7M | 118,059 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 31,109 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.4M | 31,560 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,484 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 44,176 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 23,806 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,738 | 0.5% |
| American Beacon Select Funds(AHLT) | AHL TREND ETF | 02368W309 | $1.6M | 67,308 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,657 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 23,407 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 13,685 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 21,280 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 16,854 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $978.0K | 6,035 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $940.1K | 7,741 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $903.6K | 3,202 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $815.8K | 920 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $779.7K | 19,649 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $707.8K | 14,539 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $690.2K | 3,704 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $619.6K | 14,486 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $615.5K | 1,067 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $610.6K | 4,617 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $608.9K | 2,505 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $603.5K | 3,484 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $582.5K | 3,484 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $562.7K | 11,580 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $549.7K | 2,435 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $547.0K | 3,298 | 0.2% |