Q3 2024 Holdings
Filed 2024-10-03 | 124 holdings | $293.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.2M | 173,695 | 16.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.9M | 641,300 | 11.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.0M | 45,550 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 77,684 | 6.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.9M | 62,850 | 5.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.4M | 124,782 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8M | 116,930 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.5M | 151,681 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.1M | 144,156 | 3.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.1M | 116,364 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 13,234 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 13,840 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 14,044 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6M | 50,704 | 1.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.6M | 44,812 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 63,763 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,952 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2M | 26,936 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,263 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 17,499 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 24,510 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 19,038 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,329 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 35,300 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.1M | 26,737 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,310 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,476 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.7M | 28,285 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,939 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,846 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,619 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,790 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 32,477 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 17,863 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,068 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 21,222 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,169 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,170 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $925.0K | 26,976 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $917.1K | 1,602 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $909.7K | 5,211 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $906.0K | 9,419 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $885.4K | 2,185 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $800.0K | 3,622 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $797.3K | 7,021 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $765.8K | 2,902 | 0.3% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $729.7K | 10,885 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $729.3K | 9,061 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $710.5K | 1,893 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $701.5K | 9,339 | 0.2% |