Q3 2024 Holdings
Filed 2024-11-08 | 611 holdings | $739.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,785 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 6,014 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,351 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,099 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,742 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,014 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,404 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 15,016 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3M | 36,450 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,421 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,719 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,230 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 26,243 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 6,717 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 7,105 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 17,578 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,938 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,611 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,401 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 12,225 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 33,813 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,004 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,223 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6M | 108,535 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,828 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,632 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 40,367 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 10,158 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 30,466 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 19,068 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,492 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 10,605 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.0M | 104,370 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 3 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 2,943 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,703 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2M | 9,530 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,192 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 17,060 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,582 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 4,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,228 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,021 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 13,845 | 0.4% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $2.8M | 100,290 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 7,660 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 24,949 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,435 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,459 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3M | 37,035 | 0.4% |