Q3 2024 Holdings
Filed 2024-10-15 | 385 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.2M | 104,791 | 9.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $31.0M | 111,919 | 7.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $28.5M | 358,773 | 6.7% |
| Matthews Intl FDS(ASIA) | PACIFIC TIGER AC | 577130578 | $27.3M | 968,604 | 6.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $27.2M | 429,028 | 6.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $24.6M | 413,039 | 5.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.6M | 281,216 | 5.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $21.1M | 930,869 | 4.9% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $14.0M | 1,263,037 | 3.3% |
| Matthews Intl FDS(EMSF) | EMERGING MARKETS | 577130628 | $11.0M | 388,952 | 2.6% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $10.1M | 167,848 | 2.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $9.4M | 219,644 | 2.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.2M | 204,439 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 20,499 | 2.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $8.4M | 333,851 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,884 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2M | 39,058 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,671 | 0.9% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $3.9M | 81,279 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.5M | 148,576 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 14,544 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.1M | 83,344 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8M | 21,083 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.5M | 94,717 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 18,442 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,107 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,672 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,877 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 3,167 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 5,943 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,733 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,351 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 9,435 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.4M | 11,755 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 3,680 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 3,952 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 2,175 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.4M | 37,058 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3M | 7,655 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,322 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,194 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 5,789 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,051 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 15,773 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,479 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 6,141 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 5,467 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,219 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 7,772 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2M | 11,450 | 0.3% |