Q3 2024 Holdings
Filed 2024-10-18 | 196 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,489 | 55.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.0K | 1,353 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.0K | 781 | 6.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $115.0K | 350 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $104.0K | 628 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.0K | 450 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.0K | 1,442 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $61.0K | 119 | 2.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $60.0K | 232 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.9K | 527,628 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.6K | 69,175 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.5K | 122,999 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.0K | 417,969 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.3K | 181,329 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1K | 231,929 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.9K | 189,123 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $8.2K | 109,380 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 26,268 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.9K | 75,614 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $4.7K | 140,763 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.7K | 32,233 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.4K | 56,413 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.5K | 47,585 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.4K | 24,300 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.4K | 61,967 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 19,237 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 2,452 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 19,969 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $661 | 15,438 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $623 | 2,560 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $571 | 16,680 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $567 | 4,839 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $537 | 2,181 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $419 | 912 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $381 | 6,747 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $377 | 5,831 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $353 | 4,454 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $339 | 9,584 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $303 | 2,533 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $283 | 1,990 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $280 | 3,471 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $277 | 41,111 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $237 | 1,849 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $233 | 5,668 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $205 | 5,932 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $198 | 33,600 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $189 | 467 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $183 | 452 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $181 | 3,818 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $167 | 390 | 0.0% |