Q2 2024 Holdings
Filed 2024-07-30 | 15 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF(VIG) | Funds | 921908844 | $38.3M | 210,024 | 30.9% |
| iShares National Muni Bond ETF(MUB) | Funds | 464288414 | $34.3M | 321,860 | 27.7% |
| Vanguard Total International STK ETF(VXUS) | Funds | 921909768 | $25.1M | 415,591 | 20.2% |
| Vanguard Intrmdiat TRM Trsry ETF(VGIT) | Funds | 92206C706 | $6.7M | 115,250 | 5.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.0M | 18,835 | 3.2% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | Funds | 922907746 | $3.3M | 66,152 | 2.7% |
| Vanguard Small Cap ETF IV(VB) | Funds | 922908751 | $2.7M | 12,550 | 2.2% |
| iShares Core US Aggregate Bond ETF(AGG) | Funds | 464287226 | $2.5M | 25,978 | 2.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $2.4M | 8,141 | 2.0% |
| Vanguard Ftse Emerging Mark ETF IV(VWO) | Funds | 922042858 | $1.8M | 41,354 | 1.5% |
| Microsoft(MSFT) | Common Stock | 594918104 | $1.0M | 2,291 | 0.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $933.2K | 7,554 | 0.8% |
| JPMorgan Ultra Short Income ETF(JPST) | Funds | 46641Q837 | $313.0K | 6,203 | 0.3% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $260.6K | 1,348 | 0.2% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $204.7K | 406 | 0.2% |