Q3 2024 Holdings
Filed 2024-11-14 | 79 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7M | 240,565 | 14.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.2M | 134,909 | 10.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.8M | 21,509 | 7.6% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $5.3M | 80,588 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 19,374 | 5.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2M | 33,172 | 4.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $4.2M | 52,476 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 33,150 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,082 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,740 | 2.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.6M | 30,653 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,000 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,406 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,239 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,054 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,667 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $993.6K | 2,452 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $968.8K | 1,962 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $936.1K | 14,858 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $875.6K | 1,537 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $873.8K | 4,144 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $812.9K | 918 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $808.7K | 10,015 | 0.9% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $806.1K | 16,569 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $672.6K | 1,378 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $664.0K | 2,538 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $616.7K | 2,178 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $581.5K | 2,115 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $564.1K | 3,317 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $563.1K | 3,368 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $548.4K | 958 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $542.8K | 941 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $535.2K | 11,809 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $527.9K | 7,269 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $495.5K | 2,861 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $474.1K | 1,557 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $459.0K | 742 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $456.8K | 2,313 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $432.9K | 1,960 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $425.6K | 3,934 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $398.8K | 695 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $386.8K | 15,409 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $385.9K | 4,603 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $371.5K | 5,170 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $368.6K | 4,408 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $346.2K | 5,113 | 0.4% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $344.0K | 10,724 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $341.9K | 14,030 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $341.5K | 14,054 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $337.6K | 2,786 | 0.4% |