Q3 2024 Holdings
Filed 2024-10-15 | 174 holdings | $192.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 55,160 | 6.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2M | 30,966 | 3.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.0M | 83,229 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6M | 88,636 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 6,110 | 2.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.1M | 137,202 | 2.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.1M | 48,786 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8M | 97,516 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.6M | 45,007 | 2.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5M | 42,678 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1M | 69,255 | 2.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.1M | 152,252 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.9M | 65,130 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 60,250 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,601 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 19,402 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 31,644 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 30,550 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,126 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,348 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 14,575 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 26,203 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 5,852 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 4,500 | 1.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $2.0M | 28,684 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 11,571 | 1.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.7M | 64,287 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,853 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 24,215 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,167 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,967 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 16,612 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,855 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 10,854 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 16,417 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,460 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,554 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 6,797 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 6,214 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,579 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,570 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,990 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 5,791 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 15,756 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $994.7K | 8,759 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $990.6K | 5,719 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $941.7K | 5,054 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $941.4K | 1,490 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $937.4K | 11,274 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $903.1K | 5,300 | 0.5% |