Q3 2024 Holdings
Filed 2024-10-18 | 516 holdings | $392.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.5M | 148,810 | 20.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.8M | 516,605 | 9.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.7M | 135,362 | 9.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.7M | 198,966 | 8.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.2M | 271,460 | 5.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.1M | 199,356 | 4.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $15.5M | 302,158 | 4.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.9M | 147,509 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 18,216 | 2.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $8.3M | 346,961 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.3M | 75,969 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2M | 83,299 | 1.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.0M | 40,650 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 40,571 | 1.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.7M | 76,614 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.5M | 44,461 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 14,893 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 17,465 | 0.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.3M | 91,109 | 0.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.2M | 29,770 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.1M | 30,593 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 33,225 | 0.8% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $3.0M | 93,879 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,106 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 7,237 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,397 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.5M | 109,000 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.3M | 56,034 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,010 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,056 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 31,040 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,769 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 18,977 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4M | 27,995 | 0.4% |
| Nvidia CorporationCall | CALL | 67066G904 | $1.2M | $10,000 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,420 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,992 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,260 | 0.3% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.1M | 23,494 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,284 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $884.7K | 4,002 | 0.2% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $851.0K | 25,445 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $850.9K | 4,676 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $776.1K | 12,454 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $760.9K | 4,588 | 0.2% |
| Boeing CoCall | CALL | 097023905 | $760.2K | $5,000 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $688.0K | 3,474 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $687.1K | 8,128 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $686.2K | 2,823 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $673.8K | 1,413 | 0.2% |