Q3 2024 Holdings
Filed 2024-10-15 | 33 holdings | $170.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $55.7M | 214,132 | 32.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $43.5M | 690,431 | 25.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.4M | 258,176 | 11.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 21,936 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 13,082 | 4.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 62,858 | 3.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.8M | 37,998 | 2.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.6M | 33,737 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 13,638 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 44,012 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 19,980 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 24,548 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,897 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,688 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 25,020 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $618.1K | 1,610 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $576.1K | 8,899 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $545.8K | 4,494 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $538.9K | 2,892 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $464.0K | 1,145 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $440.3K | 15,090 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $413.7K | 3,456 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $382.9K | 2,309 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $363.4K | 1,645 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $331.0K | 1,391 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $297.6K | 860 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $290.9K | 632 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $283.1K | 5,496 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $255.4K | 1,211 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $245.6K | 1,620 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $244.5K | 927 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235.7K | 1,410 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $218.2K | 834 | 0.1% |