Q3 2024 Holdings
Filed 2024-10-16 | 49 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.9M | 175,092 | 17.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.6M | 37,477 | 13.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $12.1M | 387,640 | 11.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8M | 17,811 | 6.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.7M | 112,333 | 5.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.9M | 87,206 | 4.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 87,118 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 20,625 | 4.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.4M | 180,904 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,095 | 3.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9M | 20,373 | 3.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4M | 20,492 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,133 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 12,986 | 2.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.5M | 40,494 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,053 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,920 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,526 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $751.3K | 3,786 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $721.1K | 3,259 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $673.0K | 3,564 | 0.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $656.1K | 6,146 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $636.5K | 24,194 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $588.8K | 998 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $499.7K | 2,196 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $484.5K | 11,846 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $472.4K | 4,065 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $442.8K | 764 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $438.2K | 1,577 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $433.7K | 2,636 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $418.6K | 3,895 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $390.3K | 1,780 | 0.4% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $388.7K | 7,613 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $324.1K | 543 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $322.5K | 642 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $289.3K | 1,772 | 0.3% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $287.3K | 7,844 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $283.5K | 2,340 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $281.4K | 1,292 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $264.3K | 4,571 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $250.1K | 346 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $239.9K | 1,365 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $235.4K | 2,217 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $223.5K | 781 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $212.8K | 345 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $212.5K | 407 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $211.9K | 784 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $211.2K | 428 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $26.2K | 11,337 | 0.0% |