Q3 2024 Holdings
Filed 2024-11-18 | 64 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 30,530 | 6.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,295 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 9,837 | 5.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 39,517 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,150 | 4.9% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $2.2M | 71,774 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 27,512 | 4.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 25,402 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,048 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,501 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,983 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 20,068 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,213 | 2.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.1M | 39,521 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $966.7K | 1,369 | 2.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $886.8K | 24,456 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $886.0K | 1,937 | 1.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $809.4K | 885 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $803.2K | 6,865 | 1.7% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $723.1K | 22,054 | 1.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $714.5K | 34,042 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $714.3K | 4,278 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $710.7K | 3,839 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $637.0K | 8,227 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $615.0K | 13,697 | 1.3% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $571.1K | 18,626 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $541.5K | 1,093 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $534.0K | 6,343 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $508.0K | 1,023 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $480.8K | 8,167 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $461.2K | 2,648 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $459.7K | 1,213 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $429.7K | 1,830 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $414.3K | 6,629 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $407.2K | 5,626 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $406.3K | 2,063 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $402.4K | 2,219 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $400.7K | 4,857 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $400.6K | 7,884 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $393.5K | 28,809 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $355.2K | 2,064 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $351.7K | 1,569 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $327.1K | 916 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $319.9K | 1,227 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $316.8K | 3,252 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $290.7K | 2,990 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $287.2K | 9,753 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $278.2K | 489 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $267.2K | 5,659 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $265.2K | 1,462 | 0.5% |