Q3 2024 Holdings
Filed 2024-11-07 | 571 holdings | $384.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.9M | 58,755 | 8.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $22.8M | 33 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.2M | 382,994 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 63,498 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5M | 281,125 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 24,777 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6M | 36,557 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 75,667 | 2.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.4M | 75,805 | 2.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $8.2M | 163,458 | 2.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.5M | 178,615 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 16,125 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.4M | 313,800 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 29,688 | 1.4% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.1M | 128,956 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 47,702 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 23,968 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 33,620 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,717 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 11,805 | 0.9% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $3.3M | 273,021 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,702 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 18,095 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 8,346 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.8M | 77,080 | 0.7% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $2.5M | 42,801 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 29,127 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,204 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,389 | 0.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.1M | 59,571 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,310 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,685 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,698 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,716 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 9,926 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.7M | 84,485 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 2,933 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 27,339 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 32,970 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 81,416 | 0.4% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $1.6M | 247,980 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,081 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6M | 24,252 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,455 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.6M | 49,183 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 3,857 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.6M | 56,079 | 0.4% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.5M | 69,878 | 0.4% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.5M | 29,080 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 7,969 | 0.4% |