Q3 2024 Holdings
Filed 2024-10-03 | 49 holdings | $348.9M | 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 | $116.0M | 219,884 | 33.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $44.9M | 930,987 | 12.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.5M | 501,112 | 7.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.8M | 411,926 | 6.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.8M | 33,679 | 5.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $18.0M | 356,672 | 5.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.6M | 349,812 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6M | 28,708 | 4.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.3M | 182,289 | 4.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $13.1M | 121,443 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 60,390 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.1M | 59,839 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 21,875 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5M | 9,402 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,710 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 31,230 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,333 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 29,615 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 16,987 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,322 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 13,123 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,554 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $870.3K | 25,160 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $867.0K | 7,139 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $837.4K | 1,459 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $696.7K | 9,944 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $577.6K | 3,100 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $563.7K | 5,189 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $560.9K | 2,832 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $527.7K | 3,047 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $498.8K | 563 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $482.2K | 2,907 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $429.1K | 2,459 | 0.1% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $396.3K | 21,285 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $351.5K | 614 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $285.2K | 8,422 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $283.1K | 615 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $260.1K | 1,605 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $259.4K | 1,044 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $253.2K | 915 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $247.2K | 3,061 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $246.2K | 421 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $245.1K | 937 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $236.2K | 1,120 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $225.2K | 831 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $220.6K | 1,279 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $202.8K | 4,080 | 0.1% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $139.6K | 11,100 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $21.5K | 10,000 | 0.0% |