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 |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 3,684 | 0.3% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $1.3M | 43,300 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 6,548 | 0.3% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $1.3M | 31,906 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 25,499 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,050 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 34,691 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,086 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 17,795 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,434 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,520 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,487 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,873 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 20,776 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,046 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,856 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,472 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,775 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,784 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 8,639 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 21,910 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 36,420 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 11,723 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0M | 6,139 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,046 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 12,188 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,980 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,377 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 3,128 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,155 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 29,884 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,233 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 49,675 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 12,985 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 4,628 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,159 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,376 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 49,630 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 35,832 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6M | 21,210 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6M | 13,545 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 14,208 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 32,317 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 47,307 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 48,919 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 23,872 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1M | 51,245 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.2M | 17,232 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 26,737 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 10,223 | 1.0% |