Q3 2024 Holdings
Filed 2024-10-23 | 35 holdings | $101.1M | 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 | $27.5M | 47,734 | 27.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.7M | 239,564 | 18.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4M | 48,105 | 8.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0M | 79,079 | 7.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $6.1M | 76,699 | 6.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 65,614 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 56,192 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 39,247 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 11,759 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 23,237 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 27,379 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,812 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,615 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 1.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3M | 7,355 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,294 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $869.1K | 9,077 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $812.2K | 1,385 | 0.8% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $788.0K | 12,353 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $626.6K | 13,094 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $554.6K | 1,205 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $494.1K | 2,121 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $481.2K | 4,470 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $472.2K | 1,790 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $461.4K | 1,350 | 0.5% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $445.7K | 8,751 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $445.6K | 5,932 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $436.1K | 3,947 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $435.9K | 3,249 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $410.7K | 6,520 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $327.4K | 761 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $288.3K | 4,071 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $264.6K | 8,976 | 0.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $242.2K | 5,015 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $204.6K | 1,900 | 0.2% |