Q3 2024 Holdings
Filed 2024-11-04 | 1299 holdings | $301.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.0M | 333,749 | 13.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.0M | 627,838 | 12.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.4M | 339,829 | 11.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.6M | 485,179 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8M | 34,347 | 6.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.3M | 254,338 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0M | 24,611 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.6M | 49,059 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1M | 39,080 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 34,655 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7M | 98,416 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 155,912 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 18,099 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 41,754 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6M | 13,609 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,624 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8M | 30,754 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,628 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,362 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,421 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,858 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,204 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 33,175 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 13,151 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 24,314 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4M | 25,758 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,798 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 26,152 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $858.8K | 8,243 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $832.5K | 4,979 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $809.4K | 7,240 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $710.8K | 3,968 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $690.7K | 3,276 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $672.9K | 759 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $629.3K | 3,794 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $585.6K | 20,070 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $569.7K | 6,317 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $499.9K | 6,656 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $425.7K | 3,357 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $352.2K | 1,441 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $348.0K | 608 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $340.1K | 1,964 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $331.9K | 4,625 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $319.2K | 991 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $300.8K | 4,826 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $298.4K | 3,568 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.4K | 1,496 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $281.8K | 1,614 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $265.1K | 3,986 | 0.1% |