Q3 2024 Holdings
Filed 2024-10-21 | 260 holdings | $943.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.8M | 150,851 | 8.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $79.7M | 207,605 | 8.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $75.9M | 434,993 | 8.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $71.3M | 1,144,727 | 7.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.9M | 109,004 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.1M | 487,574 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.3M | 456,941 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.3M | 257,861 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 118,476 | 2.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.7M | 135,478 | 2.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $22.7M | 213,433 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.2M | 189,906 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 47,919 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.3M | 150,312 | 1.7% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $14.8M | 284,213 | 1.6% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $14.1M | 706,121 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 68,733 | 1.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $12.1M | 126,818 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 69,694 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.6M | 230,774 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 16,944 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6M | 39,124 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.0M | 14,026 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 31,675 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,274 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 11,315 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 61,888 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.6M | 94,794 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,183 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 20,006 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 15,208 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,708 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 4,579 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,126 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 22,232 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 22,184 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 31,082 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 20,803 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 4,642 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 26,185 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 63,987 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7M | 7,086 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 5,463 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 36,849 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 10,128 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,704 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,109 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,762 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,937 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.3M | 61,253 | 0.2% |