Q3 2024 Holdings
Filed 2024-10-16 | 80 holdings | $312.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $81.8M | 155,107 | 26.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31.3M | 530,852 | 10.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $23.7M | 130,206 | 7.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.6M | 428,014 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.0M | 70,527 | 6.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.3M | 102,337 | 3.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.2M | 151,885 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 48,783 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.8M | 29,714 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.4M | 150,915 | 2.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.9M | 192,290 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3M | 31,283 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,633 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 23,176 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,429 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 16,820 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 9,300 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7M | 42,339 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.6M | 25,849 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.5M | 41,186 | 0.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.5M | 24,919 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,540 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,201 | 0.7% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.1M | 94,104 | 0.7% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9M | 9,706 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,245 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 33,541 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 19,180 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,470 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,500 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,673 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,195 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,515 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1M | 607 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 8,710 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,360 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $770.4K | 1,336 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $752.3K | 8,983 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $730.4K | 1,587 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $727.4K | 10,015 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $675.7K | 13,218 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $631.5K | 2,995 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $608.5K | 3,669 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $546.8K | 2,761 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $539.5K | 609 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $524.4K | 12,540 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $523.6K | 7,365 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $516.7K | 884 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $501.4K | 3,712 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $490.1K | 1,610 | 0.2% |