Q3 2024 Holdings
Filed 2024-10-18 | 182 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,413 | 49.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $328.0K | 2,000 | 15.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245.0K | 1,480 | 11.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $113.0K | 660 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.0K | 500 | 4.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $81.0K | 7,240 | 3.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $55.9K | 797,802 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.9K | 603,434 | 1.5% |
| Ameren Corp(AEE) | COM | 023608102 | $14.0K | 168 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13.0K | 228 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8K | 109,795 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.6K | 145,963 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 172,281 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 59 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7K | 97,241 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.5K | 65,806 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 12,104 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 2,646 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $973 | 1,688 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $936 | 5,365 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $936 | 4,533 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $933 | 20,505 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $919 | 10,978 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $841 | 24,530 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $770 | 6,130 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $765 | 6,066 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $582 | 7,754 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $577 | 11,303 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $544 | 13,190 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $523 | 4,310 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $486 | 1,056 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $473 | 534 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $471 | 5,934 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $465 | 7,002 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $425 | 28,915 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $407 | 5,046 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $367 | 1,551 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $333 | 1,582 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $328 | 1,020 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $318 | 9,451 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $310 | 3,475 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $293 | 5,279 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $263 | 2,755 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $241 | 7,977 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $239 | 2,225 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $219 | 889 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $218 | 373 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $195 | 340 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $186 | 2,638 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $174 | 2,416 | 0.0% |