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 |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.1M | 39,521 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,213 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 20,068 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,983 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,501 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,048 | 3.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 25,402 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 27,512 | 4.2% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $2.2M | 71,774 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,150 | 4.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 39,517 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 9,837 | 5.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,295 | 6.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 30,530 | 6.3% |