Q3 2024 Holdings
Filed 2024-10-18 | 54 holdings | $202.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.4M | 97,395 | 18.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.0M | 345,524 | 12.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.1M | 120,704 | 10.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.9M | 37,806 | 9.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.5M | 136,886 | 8.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.8M | 37,059 | 4.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.8M | 124,230 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7M | 79,296 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 33,163 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 21,416 | 2.8% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $5.3M | 66,689 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 99,123 | 2.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.2M | 55,598 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1M | 61,142 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,560 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 19,994 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,864 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 15,649 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,100 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,406 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 9,788 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,072 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $843.2K | 15,722 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $807.6K | 5,686 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $784.3K | 15,599 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $754.5K | 7,450 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $753.7K | 7,809 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $747.6K | 8,971 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $702.1K | 6,907 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $698.3K | 1,785 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $679.6K | 5,798 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $568.3K | 10,761 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $543.2K | 11,179 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $539.2K | 9,325 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $497.2K | 17,182 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $440.6K | 1,024 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $366.9K | 1,827 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $364.3K | 3,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $352.8K | 2,177 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $349.7K | 2,458 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $343.1K | 13,056 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $335.5K | 4,006 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $320.4K | 4,949 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $318.2K | 1,871 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $306.8K | 1,830 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $293.4K | 2,778 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $253.1K | 1,665 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $239.2K | 1,750 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $238.5K | 6,211 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $232.1K | 3,773 | 0.1% |