Q3 2024 Holdings
Filed 2024-10-29 | 43 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $18.0M | 34,057 | 11.6% |
| Vanguard Health Care ETF(VHT) | HEALTH CARE ETF | 92204A504 | $15.8M | 56,099 | 10.2% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $15.3M | 44,313 | 9.8% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $14.0M | 53,103 | 9.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $13.8M | 69,544 | 8.9% |
| Vanguard Mega Cap Growthetf(MGK) | ETF | 921910816 | $13.2M | 40,944 | 8.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $11.9M | 20,254 | 7.6% |
| Avantis US Small Cap Value ETF(AVSC) | ETF | 025072323 | $10.8M | 112,749 | 7.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $8.8M | 33,501 | 5.7% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $7.2M | 65,288 | 4.6% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | SPDR SER TR | 78468R663 | $5.0M | 54,860 | 3.2% |
| Dimensional Shrt DRT Fxdincm ETF(DFSD) | ETF | 25434V864 | $2.2M | 47,075 | 1.4% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | ETF | 922907746 | $2.0M | 39,938 | 1.3% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF | 921937819 | $1.6M | 20,048 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,097 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 9,810 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $998.6K | 3,817 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $994.8K | 2,311 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $871.6K | 5,032 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $775.5K | 6,386 | 0.5% |
| Dimensional Nationl Munpl BND ETF(DFNM) | ETF | 25434V849 | $710.2K | 14,631 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $682.3K | 3,662 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $655.7K | 7,496 | 0.4% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $620.1K | 2,319 | 0.4% |
| BlackRock Muniyield CF(MYD) | COM | 09253W104 | $581.3K | 50,858 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $553.8K | 4,561 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $529.8K | 1,307 | 0.3% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $496.3K | 10,619 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $494.8K | 22,490 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $481.8K | 6,414 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $479.4K | 1,693 | 0.3% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $458.1K | 8,815 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $425.7K | 3,631 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | ISHARES TR | 464288414 | $410.1K | 3,775 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $356.3K | 4,412 | 0.2% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | ISHARES TR | 464287242 | $304.6K | 2,696 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $269.8K | 1,614 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $249.0K | 4,878 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $233.6K | 2,763 | 0.2% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $207.5K | 362 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $200.8K | 730 | 0.1% |
| BlackRock Muniyld Qualit(MQY) | COM | 09254F100 | $182.4K | 13,912 | 0.1% |
| American Lithium Corp F(AMLIF) | COM NEW | 027259209 | $7.3K | 12,866 | 0.0% |