Q3 2024 Holdings
Filed 2024-10-21 | 26 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $574.0K | 2,465 | 52.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $348.0K | 1,867 | 32.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.0K | 88,806 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.7K | 316,293 | 2.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $24.0K | 424,696 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.6K | 232,336 | 1.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $13.3K | 167,833 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.2K | 166,398 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.0K | 150,008 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5K | 28,888 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 1,914 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $898 | 2,393 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $829 | 3,336 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $781 | 6,434 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $642 | 13,415 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $385 | 4,668 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $377 | 1,440 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $370 | 7,232 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $366 | 796 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $315 | 5,960 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $266 | 3,736 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $263 | 1,519 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $227 | 537 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $214 | 1,793 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $205 | 2,466 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $90 | 10,000 | 0.0% |