Q3 2024 Holdings
Filed 2024-11-08 | 92 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 63,911 | 51.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 5,900 | 22.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 20,164 | 14.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $902.0K | 8,502 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $843.0K | 3,617 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $337.0K | 4,357 | 1.5% |
| Enovis Corporation(ENOV) | COM | 194014502 | $211.0K | 4,902 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0K | 34,668 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.8K | 224,292 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 22,137 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1K | 126,790 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.2K | 110,874 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.2K | 98,095 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.1K | 91,562 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 64,284 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.9K | 41,719 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5K | 88,426 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4K | 26,535 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.8K | 44,106 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 22,351 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.6K | 37,473 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 14,343 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4K | 52,869 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.3K | 66,022 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2K | 12,092 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 9,356 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 19,180 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 12,808 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1K | 49,164 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.9K | 35,269 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 15,127 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.7K | 40,443 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6K | 17,447 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6K | 37,833 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 14,841 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 16,245 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5K | 5,870 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 18,724 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 3,681 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 19,779 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0K | 14,100 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 8,160 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 5,029 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $996 | 2,654 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $777 | 19,575 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $741 | 9,322 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $740 | 5,302 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $723 | 8,093 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $705 | 13,899 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $704 | 27,451 | 0.0% |