Q3 2024 Holdings
Filed 2024-11-13 | 64 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small-Cap Index ETF(VB) | ETF | 922908751 | $35.1M | 148,140 | 22.6% |
| Vanguard 500 Index ETF(VOO) | ETF | 922908363 | $34.7M | 65,674 | 22.3% |
| Vanguard Developed Markets Index ETF(VEA) | ETF | 921943858 | $24.5M | 463,576 | 15.7% |
| Seagate Technology Holdings(STX) | Stock | G7997R103 | $10.5M | 95,424 | 6.7% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | ETF | 922908538 | $6.4M | 26,358 | 4.1% |
| iShares Core S&P 500 Index ETF(IVV) | ETF | 464287200 | $4.5M | 7,855 | 2.9% |
| Minerals Technologies(MTX) | Stock | 603158106 | $3.7M | 48,497 | 2.4% |
| Berkshire Hathaway Cl B(BRK/B) | Stock | 084670702 | $3.6M | 7,734 | 2.3% |
| Vanguard Ftse All-World ex US Index ETF(VEU) | ETF | 922042775 | $3.3M | 52,808 | 2.1% |
| Crown Castle(CCI) | REIT | 22822V101 | $2.2M | 18,750 | 1.4% |
| Apple(AAPL) | Stock | 037833100 | $1.7M | 7,350 | 1.1% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $1.4M | 8,382 | 0.9% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $1.4M | 39,726 | 0.9% |
| Microsoft(MSFT) | Stock | 594918104 | $1.4M | 3,173 | 0.9% |
| Revvity(RVTY) | Stock | 714046109 | $1.2M | 9,339 | 0.8% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $1.1M | 9,259 | 0.7% |
| Vanguard Total Int'l Stock Index ETF(VXUS) | ETF | 921909768 | $904.5K | 13,971 | 0.6% |
| Vanguard Growth Index ETF(VUG) | ETF | 922908736 | $824.8K | 2,148 | 0.5% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $799.8K | 1,394 | 0.5% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $778.7K | 18,621 | 0.5% |
| Vanguard Mid-Cap Index ETF(VO) | ETF | 922908629 | $750.8K | 2,846 | 0.5% |
| iShares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $666.1K | 13,572 | 0.4% |
| AbbVie(ABBV) | Stock | 00287Y109 | $657.8K | 3,331 | 0.4% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $603.8K | 3,726 | 0.4% |
| Moderna(MRNA) | Stock | 60770K107 | $585.9K | 8,767 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $577.8K | 2,041 | 0.4% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $554.5K | 6,588 | 0.4% |
| Broadcom(AVGO) | Stock | 11135F101 | $503.2K | 2,917 | 0.3% |
| Paychex(PAYX) | Stock | 704326107 | $476.4K | 3,550 | 0.3% |
| Merck & Company(MRK) | Stock | 58933Y105 | $462.0K | 4,068 | 0.3% |
| iShares Core S&P Small-Cap Index ETF(IJR) | ETF | 464287804 | $454.5K | 3,886 | 0.3% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $435.1K | 6,077 | 0.3% |
| Alto Ingredients(ALTO) | Stock | 021513106 | $429.3K | 266,662 | 0.3% |
| Chevron(CVX) | Stock | 166764100 | $412.6K | 2,801 | 0.3% |
| UnitedHealth Group(UNH) | Stock | 91324P102 | $387.3K | 662 | 0.2% |
| PepsiCo(PEP) | Stock | 713448108 | $366.1K | 2,153 | 0.2% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $347.8K | 3,051 | 0.2% |
| McDonald's(MCD) | Stock | 580135101 | $344.4K | 1,131 | 0.2% |
| The Walt Disney Company(DIS) | Stock | 254687106 | $342.2K | 3,557 | 0.2% |
| Schwab Fundamental US Large Company Index ETF(FNDX) | ETF | 808524771 | $314.8K | 4,387 | 0.2% |
| Coca-Cola(KO) | Stock | 191216100 | $308.4K | 4,292 | 0.2% |
| Verizon Communications(VZ) | Stock | 92343V104 | $300.2K | 6,685 | 0.2% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $296.4K | 1,787 | 0.2% |
| Spdr DoubleLine Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $296.1K | 7,152 | 0.2% |
| Amazon.com(AMZN) | Stock | 023135106 | $295.6K | 1,587 | 0.2% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $291.3K | 6,660 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $289.1K | 1,466 | 0.2% |
| PPL(PPL) | Stock | 69351T106 | $286.7K | 8,667 | 0.2% |
| ConocoPhillips(COP) | Stock | 20825C104 | $284.9K | 2,706 | 0.2% |
| iShares Core S&P Mid-Cap Index ETF(IJH) | ETF | 464287507 | $273.1K | 4,382 | 0.2% |