Q3 2024 Holdings
Filed 2024-11-04 | 316 holdings | $451.4M | 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 | $35.2M | 125,642 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.2M | 182,853 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 94,815 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 42,827 | 4.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.5M | 119,640 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0M | 62,849 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.8M | 162,192 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0M | 23,416 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 46,807 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 12,876 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 32,226 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 24,794 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1M | 25,453 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 105,326 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 29,266 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 5,433 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 10,223 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 26,737 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.2M | 17,232 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1M | 51,245 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 23,872 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 48,919 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 47,307 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 32,317 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 14,208 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6M | 13,545 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6M | 21,210 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 35,832 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 49,630 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,376 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,159 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 4,628 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 12,985 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 49,675 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,233 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 29,884 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,155 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 3,128 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,377 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,980 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 12,188 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,046 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0M | 6,139 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 11,723 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 36,420 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 21,910 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 8,639 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,784 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,775 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,472 | 0.3% |