Q3 2024 Holdings
Filed 2024-10-29 | 303 holdings | $666.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.6M | 176,111 | 15.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $40.0M | 597,099 | 6.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $39.9M | 781,161 | 6.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $31.5M | 331,443 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.2M | 47,383 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $24.7M | 408,657 | 3.7% |
| Apple Inc(AAPL) | CALL | 037833100 | $24.0M | 102,798 | 3.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $19.0M | 267,798 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.3M | 183,612 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.8M | 239,965 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.8M | 197,384 | 1.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.9M | 77,440 | 1.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $9.6M | 162,866 | 1.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $9.6M | 184,663 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 70,042 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 18,223 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.9M | 138,968 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.5M | 64,418 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.3M | 74,921 | 0.9% |
| Ishares TR(IWM) | CALL | 464287655 | $6.1M | 27,786 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 73,203 | 0.9% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $6.1M | 145,750 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.0M | 62,831 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 11,361 | 0.9% |
| Amazon COM Inc(AMZN) | CALL | 023135106 | $5.8M | 31,174 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 84,652 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 94,170 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 28,136 | 0.7% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.7M | 110,723 | 0.7% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $4.6M | 23,248 | 0.7% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $4.3M | 97,904 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 14,520 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 23,273 | 0.6% |
| Alphabet Inc(GOOGL) | CALL | 02079K305 | $3.7M | 22,388 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.7M | 30,600 | 0.5% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.2M | 28,077 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,236 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,601 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.6M | 5,509 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,419 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 14,622 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 11,887 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 48,506 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 46,005 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 53,235 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 29,399 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 18,101 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,395 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 9,596 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,371 | 0.3% |