Q3 2024 Holdings
Filed 2024-10-15 | 401 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $881.0K | 3,781 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $880.0K | 4,456 | 16.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $651.0K | 3,968 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $647.0K | 3,472 | 11.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $479.0K | 2,865 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $291.0K | 5,475 | 5.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $248.0K | 2,000 | 4.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $176.0K | 3,000 | 3.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $174.0K | 1,050 | 3.2% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $109.8K | 387,623 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $80.0K | 200 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $79.0K | 522 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $68.0K | 1,500 | 1.2% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $49.7K | 768,162 | 0.9% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $38.9K | 518,042 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $38.0K | 143 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $34.0K | 644,753 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.0K | 190 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $33.0K | 2,561 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $32.0K | 69 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $31.0K | 300 | 0.6% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $26.6K | 422,328 | 0.5% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $25.4K | 197,932 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $23.3K | 40,633 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | ETF | 921946794 | $22.7K | 308,801 | 0.4% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $22.6K | 99,921 | 0.4% |
| Ishares TR BlackRock Ultra(ICSH) | ETF | 46434V878 | $19.8K | 389,393 | 0.4% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $19.6K | 52,207 | 0.4% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $19.3K | 73,423 | 0.4% |
| Vanguard Scottsdale(VGIT) | ETF | 92206C706 | $17.4K | 288,365 | 0.3% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $17.1K | 256,399 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17.0K | 66 | 0.3% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $16.5K | 169,112 | 0.3% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $12.2K | 37,236 | 0.2% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $9.6K | 195,190 | 0.2% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $9.2K | 33,364 | 0.2% |
| Vanguard Intl Equity Index(VWO) | ETF | 922042858 | $8.6K | 179,811 | 0.2% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | ETF | 78463X889 | $8.5K | 226,797 | 0.2% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $8.5K | 72,334 | 0.2% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $7.9K | 62,574 | 0.1% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $6.5K | 157,082 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $5.4K | 17,204 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $5.0K | 63,771 | 0.1% |
| Spdr SER TR Portfoli S&p1500(SPTM) | ETF | 78464A805 | $4.9K | 69,932 | 0.1% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $4.4K | 18,696 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 31,396 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.6K | 7,329 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $3.5K | 59,096 | 0.1% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $3.2K | 44,062 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.9K | 34,133 | 0.1% |