Q3 2024 Holdings
Filed 2024-10-03 | 69 holdings | $291.9M | 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 | $89.8M | 170,191 | 30.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.4M | 113,441 | 19.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.7M | 557,109 | 11.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.3M | 199,098 | 8.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.7M | 90,209 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 15,317 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 17,431 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 48,239 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 20,515 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4M | 16,394 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 56,538 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 13,733 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,198 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 8,980 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 10,909 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,222 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,591 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,045 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 8,083 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,978 | 0.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.2M | 35,558 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,550 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,130 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,851 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0M | 16,977 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $992.5K | 3,157 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $977.8K | 4,423 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $867.4K | 4,114 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $814.0K | 8,008 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $768.5K | 4,634 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $721.2K | 5,939 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $710.1K | 2,566 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $648.5K | 732 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $620.4K | 1,531 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $598.9K | 3,674 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $571.5K | 1,082 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $565.4K | 5,803 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $514.6K | 3,176 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $488.7K | 852 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $469.3K | 1,200 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $464.6K | 600 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $406.7K | 2,761 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $392.9K | 2,306 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $378.7K | 2,270 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $377.1K | 4,461 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $365.1K | 1,199 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $364.8K | 624 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $330.0K | 1,750 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $327.8K | 2,354 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $301.2K | 2,974 | 0.1% |