Q3 2024 Holdings
Filed 2024-11-01 | 171 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $772.2K | 6,020 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $789.3K | 3,802 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $799.5K | 52,911 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $842.5K | 2,542 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $849.4K | 4,112 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $858.7K | 1,748 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $929.0K | 14,936 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $932.7K | 5,654 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $939.0K | 3,316 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $987.2K | 4,999 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 5,528 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,539 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,242 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 26,440 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,438 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,327 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.3M | 12,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,159 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 33,517 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,516 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,791 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,168 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 6,269 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,260 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 14,083 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4M | 21,179 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,440 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 6,781 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 41,610 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,345 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.2M | 8,756 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 19,505 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,014 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 14,789 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 7,806 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8M | 39,566 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,759 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 28,748 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 17,388 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 21,715 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.4M | 49,548 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 8,442 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 13,284 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 18,437 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 9,969 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 35,994 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3M | 11,032 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.1M | 121,095 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 94,973 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.3M | 124,098 | 0.8% |