Q3 2024 Holdings
Filed 2024-10-30 | 191 holdings | $376.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $30.2M | 593,698 | 8.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $21.2M | 330,597 | 5.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.3M | 193,882 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.9M | 63,218 | 4.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.7M | 147,910 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7M | 236,587 | 3.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $14.3M | 171,879 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8M | 117,615 | 3.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $13.2M | 271,697 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.4M | 238,356 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.6M | 232,964 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 39,955 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.6M | 168,822 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 19,732 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.1M | 77,474 | 2.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $7.8M | 142,464 | 2.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.2M | 105,836 | 1.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.5M | 245,368 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4M | 58,567 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 47,140 | 1.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.3M | 142,190 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 33,600 | 1.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.7M | 78,451 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 18,282 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.0M | 15,619 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,382 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,314 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,376 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,109 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,662 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 14,954 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 3,754 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 9,912 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 36,196 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,664 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,973 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,100 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,430 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 5,829 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,589 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,953 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 22,963 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,427 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,680 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,394 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,125 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 7,685 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,209 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,406 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,274 | 0.3% |