Q3 2024 Holdings
Filed 2024-10-15 | 439 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $149.3M | 260,135 | 9.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $109.2M | 284,504 | 6.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $101.8M | 1,926,222 | 6.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $97.1M | 258,733 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $94.4M | 540,636 | 6.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $70.8M | 563,973 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $68.4M | 293,674 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.2M | 111,336 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.9M | 105,860 | 3.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $42.8M | 357,552 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $36.2M | 190,904 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $28.4M | 557,955 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7M | 148,881 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4M | 56,795 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.1M | 399,823 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.6M | 186,069 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.9M | 66,725 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $16.1M | 404,908 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 123,582 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $14.6M | 287,852 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 25,335 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.1M | 278,069 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7M | 203,385 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 27,307 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.4M | 18 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.1M | 25,897 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.2M | 95,963 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1M | 116,782 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 53,425 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.3M | 93,858 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 150,816 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 39,446 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 11,173 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 91,416 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2M | 82,563 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 19,525 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 21,373 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1M | 48,471 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 27,786 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 23,318 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 96,017 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.3M | 36,081 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 4,781 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.2M | 29,672 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.0M | 14,202 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 5,682 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.0M | 12,115 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 22,596 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 29,055 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 42,745 | 0.2% |