Q3 2024 Holdings
Filed 2024-10-03 | 34 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 16,791 | 53.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,525 | 17.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,072 | 13.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $792.0K | 4,250 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 288 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.1K | 180,081 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2K | 160,501 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.6K | 148,964 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.8K | 153,484 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 7,844 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5K | 84,575 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4K | 32,933 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $761 | 3,611 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $719 | 20,969 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $711 | 1,248 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $698 | 5,745 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $593 | 2,439 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $540 | 5,527 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $463 | 948 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $456 | 8,184 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $415 | 724 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $321 | 3,126 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $308 | 2,440 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $300 | 651 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $282 | 104,067 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $279 | 7,021 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $256 | 6,720 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $248 | 3,951 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $238 | 460 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $232 | 3,443 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $221 | 8,192 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $214 | 1,396 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $200 | 1,115 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $10 | 10,290 | 0.0% |