Q3 2024 Holdings
Filed 2024-10-24 | 98 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 19,586 | 73.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $565.0K | 10,607 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $425.0K | 2,561 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $273.0K | 1,466 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.6K | 97,980 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.9K | 661,155 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $32.7K | 230,330 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $32.0K | 510,387 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.7K | 208,549 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.2K | 110,368 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.2K | 84,004 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.6K | 272,073 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.4K | 312,327 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.4K | 42,875 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0K | 9,029 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.5K | 20,591 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.4K | 112,820 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4K | 105,509 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.1K | 23,104 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 33,094 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 16,766 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2K | 8,979 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.0K | 5,132 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 6,701 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.6K | 32,504 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 5,014 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.8K | 8,273 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 10,122 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 59,066 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 9,744 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 3,255 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 9,207 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 5,113 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 8,209 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 12,384 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 15,741 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,849 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 2,766 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 6,421 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 28,323 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 9,055 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 7,526 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0K | 5,714 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 19,926 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 5,983 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $936 | 9,124 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $880 | 4,161 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $869 | 12,088 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $826 | 11,510 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $794 | 1,387 | 0.0% |