Q3 2024 Holdings
Filed 2024-10-17 | 246 holdings | $657.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $88.7M | 231,013 | 13.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $80.7M | 462,529 | 12.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.9M | 116,937 | 6.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $41.9M | 220,773 | 6.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.5M | 464,824 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 79,396 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4M | 26,886 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 33,512 | 2.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $11.2M | 32,466 | 1.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $11.0M | 57,696 | 1.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.9M | 139,442 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.5M | 75,309 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 32,237 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0M | 39,696 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.8M | 43,715 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 16,988 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 62,289 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.5M | 27,961 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.4M | 89,399 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 12,996 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.5M | 63,964 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2M | 79,712 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 30,297 | 0.9% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $5.6M | 66,137 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.8M | 57,123 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 25,312 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 19,817 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.1M | 30,411 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 24,725 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 66,906 | 0.6% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.8M | 159,730 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.7M | 36,641 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,927 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,104 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 14,178 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.4M | 28,120 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,138 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,718 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,211 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8M | 13,755 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 9,948 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,710 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4M | 8,366 | 0.4% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.2M | 294,516 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 11,061 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,974 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,878 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,689 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 10,188 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,075 | 0.3% |