Q3 2024 Holdings
Filed 2024-11-14 | 290 holdings | $811.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.5M | 154,319 | 10.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.7M | 67,706 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.3M | 426,172 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.4M | 320,259 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.0M | 549,479 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.0M | 46,804 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.7M | 208,600 | 2.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.3M | 242,680 | 2.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $22.0M | 160,758 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.2M | 395,929 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.5M | 157,575 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 78,677 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.4M | 196,402 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 31,708 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.1M | 317,514 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 57,433 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.5M | 129,412 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $9.4M | 71,693 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.1M | 241,357 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.0M | 263,815 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 19,148 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.3M | 201,054 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 47,837 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.9M | 25,242 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 162,286 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.7M | 9,952 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 43,921 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.9M | 10 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 56,141 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.7M | 108,741 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2M | 28,163 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 36,414 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0M | 116,373 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.8M | 199,256 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $5.5M | 11,900 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3M | 55,639 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7M | 6,596 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 17,346 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 70,808 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,822 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6M | 41,166 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.6M | 32,545 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.6M | 27,326 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,508 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 13,362 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 6,654 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 11,265 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.2M | 5,500 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 17,728 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,399 | 0.4% |