Q3 2024 Holdings
Filed 2024-11-12 | 58 holdings | $657.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $237.3M | 411,418 | 36.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $73.3M | 1,176,354 | 11.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $71.4M | 1,352,484 | 10.9% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $61.9M | 516,873 | 9.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $49.9M | 252,178 | 7.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.8M | 306,421 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4M | 40,045 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.3M | 373,172 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 53,223 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 19,280 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.3M | 151,422 | 1.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $9.0M | 274,096 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8M | 50,135 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 58,069 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.6M | 28,157 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2M | 26,890 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,879 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5M | 7,718 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,453 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0M | 15,433 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 22,807 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,855 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.4M | 29,116 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 15,902 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.3M | 24,868 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 9,717 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 10,251 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,338 | 0.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $1,000.0K | 163,665 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $947.2K | 12,857 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $888.3K | 21,241 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $773.2K | 8,836 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $719.3K | 2,254 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $719.0K | 8,653 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $635.2K | 8,138 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $634.3K | 2,869 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $626.9K | 8,346 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $495.2K | 559 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $477.4K | 585 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $425.9K | 873 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $416.6K | 39,451 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $400.5K | 39,000 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $395.3K | 7,675 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $386.0K | 987 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $350.9K | 1,883 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $338.0K | 5,392 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $321.6K | 1,227 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $312.0K | 1,688 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $301.5K | 1,741 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $296.8K | 2,444 | 0.0% |