Q3 2024 Holdings
Filed 2024-10-30 | 40 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.8M | 409,274 | 22.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.4M | 349,826 | 21.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.8M | 73,343 | 16.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7M | 241,053 | 10.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.1M | 110,050 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,388 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2M | 81,207 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 68,888 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,986 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,856 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,666 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.7M | 59,113 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $838.6K | 1,822 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $609.9K | 3,273 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $602.1K | 5,800 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $547.3K | 3,377 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $452.0K | 1,204 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $438.7K | 4,500 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $425.5K | 4,186 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $422.0K | 14,990 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $393.9K | 4,878 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $382.8K | 432 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $379.9K | 1,802 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $372.6K | 600 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $364.6K | 2,775 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $298.0K | 825 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $288.4K | 500 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $274.5K | 2,260 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $274.4K | 1,446 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $269.0K | 835 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $250.5K | 2,616 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $247.3K | 1,479 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $244.8K | 501 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $238.8K | 3,882 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $235.6K | 1,600 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $230.1K | 1,041 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $228.4K | 2,563 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $227.5K | 5,310 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $227.1K | 2,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $208.5K | 944 | 0.2% |