Q3 2024 Holdings
Filed 2024-11-08 | 99 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 25,277 | 60.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,648 | 10.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $732.0K | 4,376 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $501.0K | 3,022 | 5.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $402.0K | 1,006 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $317.0K | 1,840 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 4,315 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 2,090 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.9K | 119,176 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.2K | 481,907 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.3K | 535,078 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.6K | 310,376 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.4K | 291,555 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.9K | 63,715 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.9K | 65,207 | 0.1% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $11.1K | 406,691 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.7K | 255,453 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4K | 102,855 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.1K | 141,019 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.9K | 96,118 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.1K | 131,471 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.5K | 23,118 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.8K | 108,508 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.6K | 44,757 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.6K | 86,931 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.4K | 106,571 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 103,851 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.0K | 45,480 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3K | 43,887 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1K | 80,830 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.9K | 146,141 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.7K | 72,024 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 28,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 6,549 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.5K | 51,755 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.4K | 24,068 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.3K | 91,416 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.3K | 98,502 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 21,047 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 7,564 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.1K | 62,865 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,497 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5K | 60,928 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5K | 17,610 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5K | 30,768 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.4K | 23,085 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3K | 30,628 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 6,685 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1K | 18,465 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,876 | 0.0% |