Q3 2024 Holdings
Filed 2024-10-10 | 111 holdings | $396.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,191 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,855 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,018 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 21,740 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 13,933 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 4,878 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 12,251 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,072 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 15,780 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,842 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 5,378 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,986 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,311 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,927 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,404 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,432 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,570 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,435 | 0.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.0M | 25,168 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 12,024 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 3,596 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,692 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 15,157 | 0.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.3M | 16,054 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 11,627 | 0.6% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $2.3M | 47,500 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5M | 35,229 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 64,466 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 31,779 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 5,267 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 7,390 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 11,548 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2M | 15,494 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 19,382 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 8,806 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 8,932 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 19,520 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,154 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 80,154 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1M | 14,875 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 9,309 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.9M | 100,685 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 34,922 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 13,311 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 29,446 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2M | 64,921 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 35,704 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 132,957 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 44,004 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.4M | 125,232 | 2.4% |