Q3 2024 Holdings
Filed 2024-10-17 | 40 holdings | $167.3M | 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 | $74.1M | 128,500 | 44.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.1M | 89,308 | 16.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1M | 108,565 | 5.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0M | 36,039 | 4.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.5M | 77,339 | 4.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.3M | 75,524 | 3.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.3M | 44,760 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 19,865 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 39,155 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 59,190 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,037 | 1.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8M | 17,612 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,040 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,955 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,858 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $975.1K | 8,977 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $865.8K | 7,624 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $731.2K | 1,948 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $677.5K | 2,225 | 0.4% |
| Amazon(AMZN) | COM | 023135106 | $586.4K | 3,147 | 0.4% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $457.6K | 1,126 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $442.3K | 715 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $441.4K | 959 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $401.5K | 1,778 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $373.9K | 1,970 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $302.7K | 747 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $293.0K | 512 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $288.4K | 3,695 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $283.3K | 494 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $278.0K | 2,169 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $270.2K | 462 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $266.7K | 2,634 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $263.7K | 1,522 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $238.9K | 1,768 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $238.5K | 2,431 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $233.5K | 1,516 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $223.9K | 4,941 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $211.2K | 1,559 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200.7K | 1,210 | 0.1% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $196.5K | 10,588 | 0.1% |