Q3 2024 Holdings
Filed 2024-10-29 | 328 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $158.6M | 492,603 | 13.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $140.1M | 1,170,198 | 12.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $91.5M | 1,730,993 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.7M | 137,706 | 6.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $69.3M | 1,071,121 | 6.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $63.5M | 584,123 | 5.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $46.6M | 447,160 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0M | 76,578 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.7M | 181,350 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 127,059 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $27.9M | 392,004 | 2.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $27.0M | 173,341 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.1M | 43,722 | 2.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $18.8M | 730,346 | 1.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $18.7M | 119,362 | 1.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $18.0M | 251,638 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.2M | 195,108 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6M | 44,478 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 87,992 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 46,882 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 8,918 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 19,759 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.5M | 194,925 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.4M | 304,589 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 34,599 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,834 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,672 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 12,116 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 28,795 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6M | 12,131 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,804 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 14,864 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 46,939 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.9M | 35,415 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 31,242 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 8,719 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 14,739 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 6,150 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 26,645 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,478 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 24,400 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 13,067 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,837 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 3,921 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 14,134 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.3M | 55,598 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,794 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 4,604 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,853 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 12,586 | 0.2% |