Q3 2024 Holdings
Filed 2024-10-16 | 162 holdings | $341.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $349.8K | 611 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $358.9K | 2,106 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $359.3K | 1,633 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $360.1K | 2,634 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $370.4K | 4,429 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $377.6K | 929 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $383.6K | 3,378 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $390.2K | 411 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $400.3K | 14,230 | 0.1% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $425.5K | 63,317 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $426.5K | 3,629 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $429.0K | 1,560 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $435.5K | 491 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $437.8K | 1,359 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $443.2K | 1,680 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $445.3K | 8,457 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $450.2K | 10,526 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $456.6K | 1,336 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $459.2K | 930 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $465.4K | 3,884 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $466.6K | 2,564 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $468.8K | 3,061 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $475.7K | 4,126 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $483.9K | 1,589 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $486.5K | 4,015 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $503.0K | 12,678 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $508.9K | 6,303 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $520.7K | 10,186 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $521.4K | 6,271 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $522.3K | 6,576 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $534.1K | 4,462 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $538.6K | 1,946 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $548.0K | 7,295 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $551.2K | 9,758 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $551.5K | 2,925 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $585.8K | 2,966 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $595.1K | 2,221 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $611.5K | 1,730 | 0.2% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $620.5K | 52,764 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $634.6K | 3,916 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $662.3K | 748 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $676.7K | 8,420 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $678.3K | 11,816 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $707.5K | 2,251 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $711.4K | 4,289 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $717.2K | 15,970 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $726.6K | 1,489 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $770.7K | 15,188 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $779.1K | 9,982 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $808.3K | 6,305 | 0.2% |