Q3 2024 Holdings
Filed 2024-10-25 | 102 holdings | $237.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.7M | 978,550 | 21.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.4M | 100,078 | 16.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.4M | 179,624 | 13.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.8M | 68,714 | 5.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.9M | 37,074 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2M | 199,110 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 30,640 | 3.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.0M | 38,841 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,361 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 43,091 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0M | 51,195 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 16,141 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 19,324 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,546 | 1.2% |
| Vanguard BD Index FDS | SHORT TRM BOND | 912937827 | $2.7M | 34,852 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,607 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 7,992 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,926 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,837 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,767 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,282 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 4,782 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $992.8K | 1,605 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $973.8K | 1,972 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $944.1K | 2,330 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $938.3K | 13,829 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $921.2K | 5,510 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $881.1K | 1,507 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $852.9K | 1,651 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $801.9K | 4,630 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $779.3K | 185 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $759.6K | 6,480 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $707.9K | 1,886 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $704.4K | 2,898 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $688.5K | 1,804 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $677.5K | 8,390 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $661.7K | 12,379 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $643.1K | 9,869 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $621.6K | 3,148 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $597.5K | 674 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $554.3K | 3,378 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $538.5K | 4,581 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $496.0K | 958 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $492.0K | 3,036 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $476.6K | 672 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $431.9K | 1,578 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $423.8K | 14,244 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $421.6K | 3,480 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $409.6K | 2,404 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $409.4K | 5,698 | 0.2% |