Q3 2024 Holdings
Filed 2024-10-08 | 415 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $190.2M | 329,805 | 17.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $87.0M | 1,281,656 | 8.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $65.7M | 1,244,394 | 6.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $57.0M | 1,106,494 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51.2M | 1,070,044 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.5M | 609,126 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.6M | 188,103 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.9M | 298,702 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 91,734 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 48,896 | 2.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $20.9M | 902,599 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.2M | 300,016 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.8M | 165,605 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.4M | 29,258 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.9M | 109,215 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $12.1M | 47,528 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 83,952 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.4M | 151,937 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 18,961 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 20,787 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 34,557 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 37,810 | 0.7% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $6.8M | 156,208 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 31,264 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 53,506 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 16,555 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.4M | 82,525 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 11,575 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.1M | 6,494 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,851 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 33,043 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,448 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.7M | 18,095 | 0.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.7M | 78,908 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 20,979 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 21,710 | 0.3% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $3.5M | 140,916 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.2M | 117,464 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 18,156 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 17,206 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 57,867 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 56,794 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 46,267 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,458 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,144 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 4,625 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,962 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,393 | 0.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $2.6M | 53,275 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 13,672 | 0.2% |