Q3 2024 Holdings
Filed 2024-10-30 | 14 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF(VIG) | Funds | 921908844 | $42.0M | 212,061 | 32.2% |
| iShares National Muni Bond ETF(MUB) | Funds | 464288414 | $32.6M | 300,262 | 25.0% |
| Vanguard Total International STK ETF(VXUS) | Funds | 921909768 | $27.0M | 416,810 | 20.7% |
| Vanguard Intrmdiat TRM Trsry ETF(VGIT) | Funds | 92206C706 | $7.0M | 116,137 | 5.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.4M | 18,867 | 3.4% |
| Vanguard Small Cap ETF IV(VB) | Funds | 922908751 | $3.6M | 15,192 | 2.8% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | Funds | 922907746 | $3.4M | 66,669 | 2.6% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $3.1M | 8,141 | 2.4% |
| iShares Core US Aggregate Bond ETF(AGG) | Funds | 464287226 | $2.7M | 26,218 | 2.0% |
| Vanguard Ftse Emerging Mark ETF IV(VWO) | Funds | 922042858 | $2.2M | 45,847 | 1.7% |
| Microsoft(MSFT) | Common Stock | 594918104 | $985.8K | 2,291 | 0.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $917.3K | 7,554 | 0.7% |
| Deere & Co(DE) | Common Stock | 244199105 | $423.9K | 1,016 | 0.3% |
| JPMorgan Ultra Short Income ETF(JPST) | Funds | 46641Q837 | $318.9K | 6,285 | 0.2% |