Q3 2024 Holdings
Filed 2024-10-17 | 53 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $834.0K | 3,578 | 52.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 1,393 | 17.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228.0K | 1,223 | 14.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $43.8K | 559,501 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.8K | 55,100 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.3K | 354,631 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.5K | 301,788 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.5K | 169,400 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.4K | 170,122 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.0K | 132,723 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.3K | 88,837 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9K | 16,936 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3K | 202,868 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0K | 96,220 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9K | 61,337 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3K | 86,009 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.5K | 24,522 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.2K | 41,220 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 78,609 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1K | 49,047 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5K | 75,871 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 25,076 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 4,950 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 44,801 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 16,656 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 38,046 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 4,683 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5K | 30,552 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $929 | 2,421 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $891 | 2,071 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $880 | 9,188 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $866 | 8,157 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $790 | 5,992 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $664 | 1,157 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $590 | 2,395 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $576 | 3,302 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $536 | 3,306 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $411 | 5,845 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $403 | 3,703 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $375 | 1,300 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $358 | 4,059 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $332 | 1,500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $323 | 3,888 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $318 | 1,507 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $294 | 1,465 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $293 | 6,391 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $278 | 1,992 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $246 | 919 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $241 | 4,080 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $233 | 1,373 | 0.0% |