Q3 2024 Holdings
Filed 2024-10-25 | 238 holdings | $797.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $213.5M | 234,828 | 26.8% |
| Apple Inc(AAPL) | COM | 037833100 | $44.1M | 186,989 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.9M | 644,543 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.1M | 51,365 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.1M | 144,176 | 3.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $23.1M | 194,265 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.1M | 62,928 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.4M | 271,702 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 75,104 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 86,718 | 1.6% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $10.7M | 203,001 | 1.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.2M | 185,673 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.8M | 29,809 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.2M | 253,215 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9M | 44,379 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 20,429 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7M | 66,635 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 17,082 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.1M | 140,769 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.9M | 169,378 | 0.9% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $6.9M | 376,804 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.7M | 154,185 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.5M | 125,743 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.5M | 24,248 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4M | 24,076 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.8M | 167,488 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 24,869 | 0.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.2M | 108,614 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.0M | 78,822 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.8M | 92,588 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7M | 49,263 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 43,371 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,416 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2M | 6 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 48,378 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 47,591 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9M | 60,732 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 53,137 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,603 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.8M | 55,854 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 12,396 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.7M | 38,325 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.6M | 44,515 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6M | 124,805 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.6M | 55,216 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5M | 34,835 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 20,416 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 16,068 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.2M | 59,225 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9M | 56,617 | 0.4% |