Q3 2024 Holdings
Filed 2024-11-12 | 74 holdings | $128.6M | 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 | $28.0M | 53,038 | 21.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.4M | 241,721 | 15.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.3M | 45,809 | 6.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.9M | 24,559 | 6.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3M | 74,532 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 36,953 | 3.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.4M | 5,790 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,160 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,580 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 6,433 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,586 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,597 | 1.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.2M | 66,696 | 1.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.1M | 42,714 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8M | 38,850 | 1.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.8M | 61,809 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,576 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,797 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,236 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,694 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,043 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $928.6K | 5,347 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $859.0K | 1,469 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $829.6K | 3,366 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $821.8K | 9,722 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $810.6K | 2,293 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $772.7K | 4,461 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $750.1K | 31,986 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $729.7K | 1,801 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $693.4K | 6,652 | 0.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $692.0K | 4,379 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $680.1K | 6,982 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $647.6K | 2,302 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $643.5K | 5,644 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $625.4K | 4,952 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $620.9K | 11,666 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $617.1K | 4,598 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $599.8K | 3,849 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $577.5K | 2,566 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $566.4K | 4,309 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $566.3K | 3,750 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $541.1K | 1,968 | 0.4% |
| Insperity Inc(NSP) | COM | 45778Q107 | $523.1K | 5,944 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $480.1K | 2,824 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $464.1K | 9,880 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $460.5K | 519 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $441.2K | 2,639 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $433.2K | 755 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $432.7K | 2,509 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $431.0K | 7,214 | 0.3% |