Q3 2024 Holdings
Filed 2024-11-06 | 469 holdings | $273.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $4.1M | 80,272 | 1.5% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.2M | 25,400 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2M | 13,004 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.3M | 17,564 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 75,654 | 1.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.0M | 24,527 | 1.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.1M | 184,529 | 1.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.2M | 150,495 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 22,507 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.1M | 42,233 | 2.6% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $13.6M | 13,626,401 | 5.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.0M | 86,610 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.7M | 43,002 | 8.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.6M | 69,200 | 9.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.5M | 248,929 | 15.9% |