Q3 2024 Holdings
Filed 2024-11-05 | 351 holdings | $492.5M | 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 | $50.6M | 95,901 | 10.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $22.2M | 471,144 | 4.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $15.3M | 270,083 | 3.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.2M | 40,853 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 41,067 | 2.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $11.4M | 386,079 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4M | 59,784 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2M | 59,178 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.2M | 94,664 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 23,117 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 41,934 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 75,970 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1M | 36,089 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1M | 104,721 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 113,805 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 30,746 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,521 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.1M | 108,434 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.9M | 96,983 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7M | 112,965 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 41,433 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,245 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 35,496 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.5M | 124,422 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 34,443 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 8,850 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,581 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 14,036 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.1M | 106,197 | 0.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.1M | 93,796 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,299 | 0.6% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $2.9M | 103,107 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 34,136 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 13,446 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,052 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 15,936 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 75,323 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,231 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3M | 18,404 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.2M | 31,280 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 27,479 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 18,303 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,609 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.1M | 41,537 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,143 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.1M | 27,661 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,445 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,256 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0M | 23,866 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,527 | 0.4% |