Q3 2024 Holdings
Filed 2024-10-18 | 861 holdings | $114.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $12.2M | 156,248 | 10.7% |
| Apple Inc(AAPL) | Com | 037833100 | $7.1M | 30,490 | 6.2% |
| Vanguard Large Cap Index Fund ETF(VV) | Com | 922908637 | $4.6M | 17,649 | 4.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.5M | 10,452 | 3.9% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $2.6M | 25,819 | 2.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $2.6M | 48,354 | 2.2% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $2.2M | 18,235 | 1.9% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.0M | 9,260 | 1.7% |
| Vanguard Real Estate Index ETF(VNQ) | Com | 922908553 | $1.9M | 20,000 | 1.7% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $1.8M | 9,666 | 1.6% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $1.8M | 10,670 | 1.6% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $1.8M | 3,058 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $1.7M | 3,185 | 1.5% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.7M | 14,638 | 1.5% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $1.6M | 5,477 | 1.4% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.5M | 7,344 | 1.3% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.4M | 12,659 | 1.3% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $1.4M | 7,977 | 1.2% |
| Kla-Tencor Corp Com(KLAC) | Com | 482480100 | $1.3M | 1,698 | 1.2% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $1.3M | 7,866 | 1.1% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $1.0M | 3,806 | 0.9% |
| Vanguard Small Cap Index Fund ETF(VB) | Com | 922908751 | $1.0M | 4,265 | 0.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.0M | 6,217 | 0.9% |
| Deere & Co(DE) | Com | 244199105 | $988.7K | 2,369 | 0.9% |
| Vanguard Star Fds Vg Tl Intl Stock F(VXUS) | Com | 921909768 | $960.5K | 14,836 | 0.8% |
| Vanguard Mid Cap Index Fund ETF(VO) | Com | 922908629 | $947.7K | 3,592 | 0.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $891.8K | 1,006 | 0.8% |
| Vanguard Mun Bd Fds Tax Exempt Bd(VTEB) | Com | 922907746 | $793.6K | 15,525 | 0.7% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $789.3K | 1,715 | 0.7% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $698.7K | 2,666 | 0.6% |
| Berkshire Hathaway Inc A(BRK/A) | Com | 084670108 | $691.2K | 1 | 0.6% |
| Intel Corp(INTC) | Com | 458140100 | $656.9K | 28,002 | 0.6% |
| UnitedHealth Group, Inc.(UNH) | Com | 91324P102 | $636.1K | 1,088 | 0.6% |
| Pfizer Inc(PFE) | Com | 717081103 | $631.8K | 21,832 | 0.6% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $621.9K | 655 | 0.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $609.5K | 3,519 | 0.5% |
| Monster Beverage Corp(MNST) | Com | 61174X109 | $587.3K | 11,257 | 0.5% |
| Visa Inc Class A(V) | Com | 92826C839 | $571.3K | 2,078 | 0.5% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $563.5K | 636 | 0.5% |
| PepsiCo Inc(PEP) | Com | 713448108 | $541.9K | 3,187 | 0.5% |
| McDonald's Corp(MCD) | Com | 580135101 | $531.4K | 1,745 | 0.5% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $530.8K | 908 | 0.5% |
| Tesla Inc(TSLA) | Com | 88160R101 | $507.3K | 1,939 | 0.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $498.8K | 9,373 | 0.4% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $493.2K | 5,528 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $475.9K | 825 | 0.4% |
| iShares Tr Core Msci Intl(IDEV) | Com | 46435G326 | $463.4K | 6,543 | 0.4% |
| Paychex Inc(PAYX) | Com | 704326107 | $458.4K | 3,416 | 0.4% |
| The Home Depot Inc(HD) | Com | 437076102 | $455.0K | 1,123 | 0.4% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $432.8K | 3,763 | 0.4% |