Q3 2024 Holdings
Filed 2024-10-28 | 38 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.0M | 96,383 | 29.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.5M | 180,211 | 24.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.1M | 63,576 | 11.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 18,760 | 7.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.4M | 52,316 | 3.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.2M | 43,660 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 64,245 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 40,305 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,153 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 37,167 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,597 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,567 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 12,897 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $935.3K | 3,303 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $915.4K | 3,520 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $904.5K | 3,268 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $856.1K | 10,924 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $795.3K | 4,370 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $778.0K | 1,808 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $766.0K | 4,036 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $604.4K | 5,946 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $591.4K | 1,881 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $580.4K | 3,115 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $422.4K | 5,412 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $415.2K | 2,407 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $406.4K | 710 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $378.5K | 2,282 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $367.7K | 799 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $363.0K | 4,495 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $357.0K | 2,135 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $334.0K | 3,235 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $312.3K | 1,833 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $311.0K | 351 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $273.7K | 1,298 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $251.2K | 960 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $232.1K | 397 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.6K | 250 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.9K | 1,320 | 0.2% |