Q3 2024 Holdings
Filed 2024-10-28 | 126 holdings | $552.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $144.1M | 273,088 | 26.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.2M | 1,064,172 | 10.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.0M | 151,678 | 5.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.8M | 232,313 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.2M | 467,926 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $28.5M | 362,153 | 5.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $23.9M | 475,818 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.3M | 38,655 | 4.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.9M | 202,963 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6M | 133,214 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1M | 315,095 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.5M | 245,491 | 2.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13.3M | 130,744 | 2.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.5M | 155,971 | 2.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.2M | 126,643 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 21,072 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 29,812 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 49,475 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 60,288 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.2M | 68,745 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 16,680 | 0.7% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $3.4M | 52,841 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4M | 12,753 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,438 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7M | 45,139 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 22,873 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 13,722 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.7M | 42,058 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,688 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 28,767 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 20,139 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,702 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,698 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 19,962 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,054 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 20,645 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $988.5K | 13,150 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $977.3K | 4,731 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $939.5K | 5,665 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $821.6K | 1,785 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $821.3K | 4,830 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $815.5K | 22,736 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $811.7K | 2,666 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $802.9K | 6,392 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $774.0K | 5,768 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $741.0K | 3,977 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $717.0K | 4,424 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $684.3K | 8,767 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $659.7K | 1,866 | 0.1% |