Q3 2024 Holdings
Filed 2024-10-30 | 141 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 114,839 | 67.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 22,685 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,786 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 15,639 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $661.0K | 745 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $641.0K | 6,157 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $499.0K | 1,796 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 3,854 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.0K | 1,369 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 4,223 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $215.0K | 415 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $210.0K | 1,278 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $145.4K | 552,146 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $35.6K | 195,729 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.5K | 532,861 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.5K | 167,859 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.6K | 250,197 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.4K | 161,564 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.1K | 275,067 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 21,339 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9K | 41,176 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.7K | 83,275 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4K | 133,811 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.3K | 106,243 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.8K | 122,382 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2K | 199,189 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $8.1K | 225,538 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0K | 33,605 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.5K | 48,829 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.2K | 74,635 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 9,929 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.6K | 77,456 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $4.9K | 71,747 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 11,173 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $4.7K | 87,138 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7K | 91,582 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.4K | 89,292 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4K | 82,543 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 14,807 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 82,637 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 67,459 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.9K | 18,721 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $3.4K | 70,060 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 7,649 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 7,983 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 25,801 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8K | 26,018 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 10,467 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 4,712 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,495 | 0.0% |