Q3 2024 Holdings
Filed 2024-10-07 | 106 holdings | $317.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.5M | 113,317 | 13.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $40.0M | 312,060 | 12.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.1M | 74,155 | 12.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.0M | 75,871 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.2M | 268,987 | 4.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $13.6M | 266,043 | 4.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $12.6M | 254,065 | 4.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.2M | 239,991 | 3.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.9M | 202,919 | 3.1% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $9.2M | 176,609 | 2.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $9.0M | 175,475 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.1M | 51,417 | 1.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.0M | 83,429 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 14,808 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9M | 34,847 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 42,216 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7M | 51,879 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,644 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 24,905 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,263 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,964 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,304 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8M | 2,218 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,413 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 8,407 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.7M | 28,177 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 407 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 2,856 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 2,812 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,530 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 9,451 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,696 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 5,873 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 71,143 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,891 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 10,873 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,056 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 18,650 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 6,664 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,586 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 16,533 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.3M | 20,831 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,675 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 3,615 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 26,811 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,540 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 1,426 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1M | 5,555 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 17,052 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 27,038 | 0.3% |