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 |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 5,433 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 29,266 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 105,326 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1M | 25,453 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 24,794 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 32,226 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 12,876 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 46,807 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0M | 23,416 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.8M | 162,192 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0M | 62,849 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.5M | 119,640 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 42,827 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 94,815 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.2M | 182,853 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.2M | 125,642 | 7.8% |