Q3 2024 Holdings
Filed 2024-10-15 | 113 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $382.1K | 431 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $387.5K | 1,918 | 0.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $409.4K | 6,525 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $428.1K | 867 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $442.5K | 9,372 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $444.0K | 1,458 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $472.4K | 2,778 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $482.6K | 1,234 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $485.5K | 548 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $487.3K | 7,198 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $490.8K | 5,492 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $528.0K | 903 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $533.5K | 1,093 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $564.0K | 983 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $567.6K | 3,277 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $568.4K | 993 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $571.5K | 3,446 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $616.9K | 2,343 | 0.4% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $646.0K | 13,902 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $687.0K | 1,696 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $705.8K | 11,958 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $713.9K | 13,966 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $721.7K | 7,477 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $734.7K | 9,099 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $737.5K | 2,819 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $741.9K | 1,612 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $744.3K | 3,530 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $756.6K | 9,080 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $831.7K | 7,607 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,667 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,557 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,313 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 22,434 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,777 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 21,023 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 7,839 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.6M | 43,778 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,196 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7M | 72,690 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 36,813 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8M | 33,711 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 19,694 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.9M | 48,303 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,082 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 9,909 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 42,060 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7M | 51,007 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8M | 28,783 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.0M | 62,692 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,039 | 2.1% |