Q3 2024 Holdings
Filed 2024-10-25 | 29 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.2M | 100,900 | 25.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.4M | 609,296 | 23.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.6M | 119,881 | 15.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $24.4M | 453,956 | 11.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.0M | 101,197 | 11.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2M | 199,290 | 3.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8M | 129,426 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 62,169 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,779 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 27,223 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,800 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,337 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $757.7K | 1,296 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $701.2K | 18,670 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $651.8K | 1,130 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $587.3K | 19,397 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $582.2K | 1,353 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $565.9K | 3,492 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $554.2K | 7,910 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $486.3K | 2,610 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $395.1K | 1,590 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $369.8K | 3,155 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $362.7K | 1,795 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $346.1K | 1,074 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $320.1K | 5,136 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $314.2K | 3,717 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $299.9K | 8,896 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $251.6K | 284 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $250.4K | 1,510 | 0.1% |