Q3 2024 Holdings
Filed 2024-10-15 | 65 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.7M | 296,968 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 23,705 | 7.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.3M | 67,258 | 7.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.3M | 66,064 | 6.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.2M | 154,135 | 6.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.1M | 159,916 | 6.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9M | 91,531 | 5.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.9M | 61,607 | 4.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.8M | 84,249 | 4.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.7M | 76,102 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2M | 85,927 | 3.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.1M | 124,314 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 48,105 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 93,128 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 59,669 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,657 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 54,815 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 73,460 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,351 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 22,657 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,349 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 4,544 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 23,445 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,759 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,076 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $921.0K | 11,834 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $884.3K | 8,836 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $829.1K | 4,190 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $804.5K | 9,370 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $771.2K | 9,848 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $752.5K | 8,021 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $727.9K | 804 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $726.3K | 6,809 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $725.2K | 3,954 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $721.3K | 1,773 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $627.8K | 391 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $625.0K | 8,162 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $620.7K | 3,069 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $539.7K | 10,175 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $479.5K | 1,282 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $454.1K | 7,068 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $423.5K | 15,945 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $404.2K | 1,540 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $398.0K | 3,457 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $386.7K | 573 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $366.2K | 830 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $355.3K | 2,870 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $348.5K | 410 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $328.5K | 645 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.7K | 1,829 | 0.2% |