Q3 2024 Holdings
Filed 2024-10-28 | 273 holdings | $511.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.7M | 157,204 | 17.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.3M | 465,326 | 7.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.6M | 236,165 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.7M | 397,073 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 96,589 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.7M | 184,845 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 39,348 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 111,494 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.0M | 209,460 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 19,000 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.1M | 92,953 | 2.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $8.4M | 26,455 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 44,413 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 31,927 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 30,275 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 28,643 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.7M | 69,255 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 8,102 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,391 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,842 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 19,015 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0M | 28,017 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 41,892 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 20,136 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 27,947 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 17,283 | 0.6% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.0M | 43,974 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 13,297 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,464 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,113 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 12,469 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,138 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,486 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 23,664 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.0M | 34,758 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,960 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,091 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 22,879 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,623 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.8M | 50,507 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,383 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,347 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 13,948 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,173 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 20,782 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,013 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,158 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,009 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 11,172 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,884 | 0.3% |