Q3 2024 Holdings
Filed 2024-11-04 | 372 holdings | $664.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.9M | 79,514 | 6.9% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $24.2M | 684,948 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 89,338 | 3.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.2M | 283,819 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 43,050 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.4M | 74,844 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8M | 22,264 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.0M | 253,787 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.3M | 180,604 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.9M | 113,666 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 20,665 | 1.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.1M | 162,499 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.5M | 179,063 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 64,210 | 1.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $7.6M | 153,531 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4M | 67,727 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.2M | 78,484 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 82,849 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 55,145 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 38,627 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3M | 75,106 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.3M | 109,592 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.0M | 55,385 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 31,536 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 109,459 | 0.9% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $5.8M | 340,100 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 75,855 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6M | 28,237 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5M | 9,693 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 18,667 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.3M | 19,072 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 95,797 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.9M | 45,956 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 28,840 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.8M | 101,898 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 82,638 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 25,476 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 36,391 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 7,834 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 19,379 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1M | 39,035 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,816 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.8M | 61,794 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7M | 39,090 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7M | 24,618 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 17,229 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5M | 29,340 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 67,274 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 15,369 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 13,560 | 0.5% |