Q3 2024 Holdings
Filed 2024-10-31 | 256 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $155.3M | 404,612 | 11.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $117.7M | 674,330 | 8.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.9M | 1,266,384 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9M | 179,658 | 3.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $37.4M | 1,465,502 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7M | 80,525 | 2.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $32.5M | 1,382,320 | 2.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $31.4M | 1,287,113 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.9M | 87,896 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.9M | 100,893 | 1.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $23.9M | 983,270 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.5M | 136,367 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.5M | 89,055 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23.0M | 56,556 | 1.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $21.4M | 736,861 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.4M | 168,008 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.8M | 165,293 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.8M | 84,531 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.7M | 113,211 | 1.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $15.4M | 524,639 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.8M | 85,615 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 31,555 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9M | 85,671 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.9M | 220,170 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.8M | 333,313 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.2M | 131,361 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.2M | 22,506 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2M | 20,892 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 72,552 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.8M | 206,006 | 0.8% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $10.8M | 132,409 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3M | 75,670 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.2M | 44,388 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.5M | 161,575 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $9.5M | 32,862 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.4M | 73,449 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2M | 204,164 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0M | 45,214 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9M | 51,053 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7M | 106,672 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 40,138 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 16,352 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 227,489 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.5M | 67,367 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 38,088 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3M | 57,519 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9M | 43,757 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,601 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 49,408 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 71,605 | 0.4% |