Q3 2024 Holdings
Filed 2024-10-30 | 85 holdings | $265.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 40,404 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.5M | 43,103 | 6.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.7M | 26,790 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6M | 77,682 | 5.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.8M | 44,975 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 45,139 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.8M | 93,601 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 50,097 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6M | 32,029 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9M | 34,457 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9M | 20,766 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2M | 149,632 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 116,180 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 47,393 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.6M | 20,815 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 32,274 | 2.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.9M | 64,756 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 8,726 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5M | 17,518 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5M | 55,459 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.4M | 56,605 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 8,488 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 14,608 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,227 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,471 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 4,947 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,602 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.2M | 66,765 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 15,548 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,214 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.0M | 30,067 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 17,035 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 3,215 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 35,814 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 14,039 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 15,302 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3M | 8,221 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 26,559 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.8M | 48,442 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8M | 17,780 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.7M | 41,955 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7M | 6,780 | 0.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.5M | 60,936 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5M | 3,776 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,486 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,141 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,709 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.4M | 58,177 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,559 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 25,077 | 0.5% |