Q3 2024 Holdings
Filed 2024-10-18 | 1315 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 15,405 | 38.8% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 13,347 | 21.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,076 | 12.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $530.0K | 3,196 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $266.0K | 2,560 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 2,284 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $233.0K | 3,610 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $233.0K | 1,356 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $87.0K | 99 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.0K | 519 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $82.0K | 464 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $75.0K | 422 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.0K | 1,279 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.0K | 335 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.2K | 1,064,777 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $50.6K | 1,013,771 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $37.0K | 1,095 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.2K | 62,837 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $29.7K | 591,285 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.2K | 165,571 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20.1K | 119,599 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.0K | 69 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.0K | 89,767 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.0K | 65 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.6K | 58,669 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.0K | 164,316 | 0.2% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $16.0K | 3,200 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $13.0K | 83 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.0K | 95 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.2K | 327,813 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8K | 41,089 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.0K | 169 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.6K | 95,543 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.0K | 113 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.0K | 171 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.0K | 231 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2K | 91,638 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.0K | 62 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 11,903 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.0K | 104 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 82,737 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 49,300 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.0K | 38 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0K | 40 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.8K | 35,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 22,075 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 113,447 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 82,070 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.2K | 20,034 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 4,612 | 0.0% |