Q3 2024 Holdings
Filed 2024-11-14 | 345 holdings | $203.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $17.9M | 220,868 | 8.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $15.6M | 212,270 | 7.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.4M | 158,153 | 7.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.5M | 58,055 | 5.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.4M | 129,059 | 5.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.4M | 342,098 | 5.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $11.2M | 64,352 | 5.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.1M | 224,798 | 5.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $10.7M | 87,489 | 5.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.2M | 79,939 | 5.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.5M | 98,352 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 18,550 | 4.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.1M | 13,883 | 4.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.4M | 26,105 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.3M | 23,433 | 3.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.6M | 84,942 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.4M | 31,951 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3M | 26,172 | 2.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6M | 28,355 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 40,438 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,154 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 18,436 | 0.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $627.1K | 10,584 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $523.6K | 1,849 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $493.2K | 4,061 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $428.5K | 812 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $420.1K | 976 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $328.4K | 5,212 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $325.9K | 1,749 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $321.3K | 11,102 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $295.3K | 5,814 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $257.6K | 11,709 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $240.3K | 593 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234.1K | 1,400 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $209.8K | 221 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $191.6K | 2,838 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $187.3K | 615 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $181.5K | 28,850 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $171.1K | 5,262 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $141.8K | 518 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $136.2K | 2,000 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $129.9K | 1,827 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $126.2K | 1,737 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $124.3K | 659 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $122.3K | 138 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $120.2K | 210 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $118.2K | 1,825 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.7K | 708 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $109.2K | 550 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $108.8K | 416 | 0.1% |