Q3 2024 Holdings
Filed 2024-11-12 | 154 holdings | $238.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.4M | 120,112 | 26.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.3M | 42,408 | 6.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $7.9M | 99,801 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 13,133 | 2.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.0M | 54,960 | 2.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.0M | 88,341 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 9,948 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 7,412 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 17,763 | 1.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.0M | 119,758 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 51,717 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,019 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 11,437 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 10,569 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 15,984 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 16,089 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,147 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,028 | 1.1% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $2.5M | 12,798 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 31,354 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 9,937 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,428 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 23,877 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 27,907 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,670 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7M | 19,209 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 12,167 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 34,725 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,971 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,713 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 28,515 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 6,188 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 13,275 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,479 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,090 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 22,866 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,414 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,271 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,810 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,750 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 24,259 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,235 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 49,222 | 0.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.0M | 21,028 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 4,961 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0M | 12,243 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $1.0M | 20,661 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $973.5K | 5,621 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $971.1K | 19,027 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $951.9K | 8,382 | 0.4% |