Q3 2024 Holdings
Filed 2024-11-14 | 564 holdings | $250.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth ETF(IWF) | Equity | 464287614 | $58.3M | 155,251 | 23.3% |
| Ishares Russell 1000 Value ETF(IWD) | Equity | 464287598 | $48.4M | 255,026 | 19.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $26.4M | 499,939 | 10.5% |
| Ishares Russell Mid Cap Growth ETF(IWP) | Equity | 464287481 | $16.4M | 139,538 | 6.5% |
| Ishares Russell Mid Cap Value ETF(IWS) | Equity | 464287473 | $15.3M | 115,561 | 6.1% |
| Ishares Russell 2000 Growth ETF(IWO) | Equity | 464287648 | $10.0M | 35,087 | 4.0% |
| Ishares Russell 2000 Value ETF(IWN) | Equity | 464287630 | $9.6M | 57,559 | 3.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $9.2M | 191,939 | 3.7% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | Equity | 46432F834 | $6.7M | 91,630 | 2.7% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.8M | 20,655 | 1.9% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $3.7M | 14,044 | 1.5% |
| Spdr S&P Dividend ETF(SDY) | Equity | 78464A763 | $3.5M | 24,555 | 1.4% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $2.0M | 4,590 | 0.8% |
| Spdr Portfolio S P 1500 Cmpst ST ETF(SPTM) | Equity | 78464A805 | $1.5M | 20,833 | 0.6% |
| Casella Waste SYS Inc Class A(CWST) | Equity | 147448104 | $1.4M | 13,820 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $1.4M | 4,796 | 0.5% |
| Intuit(INTU) | Equity | 461202103 | $1.3M | 2,102 | 0.5% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $1.2M | 6,603 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | Equity | 921937835 | $946.7K | 12,604 | 0.4% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $893.9K | 7,626 | 0.4% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $741.0K | 1,292 | 0.3% |
| Alphabet Inc Class C(GOOG) | Equity | 02079K107 | $717.7K | 4,293 | 0.3% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $663.3K | 5,462 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | Equity | 464287200 | $662.1K | 1,148 | 0.3% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $659.2K | 3,806 | 0.3% |
| Alphabet Inc Class A(GOOGL) | Equity | 02079K305 | $589.0K | 3,551 | 0.2% |
| Vanguard Growth ETF(VUG) | Equity | 922908736 | $582.1K | 1,516 | 0.2% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $468.4K | 2,221 | 0.2% |
| The Coca-Cola Co(KO) | Equity | 191216100 | $444.4K | 6,185 | 0.2% |
| Vanguard Mid Cap Value ETF(VOE) | Equity | 922908512 | $428.4K | 2,555 | 0.2% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $413.7K | 2,220 | 0.2% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $399.0K | 450 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | Equity | 084670702 | $380.6K | 827 | 0.2% |
| Ishares Select Dividend ETF(DVY) | Equity | 464287168 | $360.0K | 2,665 | 0.1% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $338.0K | 578 | 0.1% |
| Fifth Third Bancorp(FITB) | Equity | 316773100 | $333.4K | 7,783 | 0.1% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | Equity | 46090E103 | $329.5K | 675 | 0.1% |
| PNC Finl Services(PNC) | Equity | 693475105 | $310.7K | 1,681 | 0.1% |
| IBM Corp(IBM) | Equity | 459200101 | $307.4K | 1,390 | 0.1% |
| ELI Lilly and Co(LLY) | Equity | 532457108 | $301.2K | 340 | 0.1% |
| Union PAC Corp(UNP) | Equity | 907818108 | $276.6K | 1,122 | 0.1% |
| Palo Alto Networks Inc(PANW) | Equity | 697435105 | $274.5K | 803 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $266.7K | 1,646 | 0.1% |
| Southern Co(SO) | Equity | 842587107 | $253.6K | 2,812 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Equity | 464287655 | $249.2K | 1,128 | 0.1% |
| US Bancorp del(USB) | Equity | 902973304 | $248.2K | 5,428 | 0.1% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $245.2K | 1,242 | 0.1% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | Equity | 78463X889 | $244.7K | 6,514 | 0.1% |
| AT&T Inc(T) | Equity | 00206R102 | $241.1K | 10,958 | 0.1% |
| Chevron Corp New(CVX) | Equity | 166764100 | $240.4K | 1,632 | 0.1% |