Q3 2024 Holdings
Filed 2024-11-12 | 689 holdings | $459.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.9M | 1,736,650 | 2.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $13.1M | 191,915 | 2.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $15.4M | 182,071 | 3.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $15.8M | 88,194 | 3.4% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $18.2M | 18,203,800 | 4.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $42.5M | 362,269 | 9.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $44.7M | 119,136 | 9.7% |