Q3 2024 Holdings
Filed 2024-10-28 | 76 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,982 | 69.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $514.0K | 2,761 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $306.0K | 345 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $215.0K | 1,297 | 5.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $40.6K | 600,684 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.6K | 578,583 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.8K | 189,591 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.5K | 14,560 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 151,633 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.4K | 192,467 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.2K | 98,113 | 0.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $5.2K | 93,768 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.0K | 68,925 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.0K | 38,563 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.7K | 12,999 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.4K | 47,845 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4K | 46,415 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.2K | 29,258 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.1K | 34,605 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.6K | 52,475 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 4,854 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0K | 74,196 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.0K | 134,094 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.9K | 40,015 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.8K | 29,844 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8K | 25,225 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 3,549 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 23,195 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.6K | 11,184 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 14,772 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.3K | 36,237 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3K | 28,854 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 11,515 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.1K | 14,641 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 2,455 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $983 | 14,034 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $886 | 10,965 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $787 | 17,376 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $722 | 1,234 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $678 | 15,614 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $623 | 15,873 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $612 | 5,038 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $602 | 2,127 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $577 | 13,982 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $577 | 2,557 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $564 | 8,710 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $556 | 2,343 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $482 | 2,783 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $451 | 2,978 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $439 | 1,987 | 0.0% |