Q3 2024 Holdings
Filed 2024-10-28 | 57 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,808 | 80.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $380.0K | 2,035 | 14.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.0K | 48,543 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.8K | 160,781 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5K | 47,645 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $10.5K | 158,785 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.2K | 16,056 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2K | 56,136 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 52,218 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.9K | 32,364 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.0K | 22,566 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 31,046 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0K | 5,490 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9K | 36,439 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,914 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 20,248 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 14,065 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,939 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2K | 25,336 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $996 | 17,333 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $962 | 14,760 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $903 | 27,160 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $882 | 1,806 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $814 | 8,520 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $775 | 15,610 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $755 | 2,012 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $741 | 10,945 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $714 | 3,762 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $623 | 12,476 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $578 | 16,156 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $562 | 9,021 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $533 | 1,011 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $518 | 1,823 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $387 | 3,073 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $383 | 3,269 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $324 | 6,935 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $297 | 1,082 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $296 | 1,046 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $295 | 5,730 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $274 | 7,333 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $262 | 5,472 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $246 | 2,935 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $244 | 3,592 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $244 | 3,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $244 | 529 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $243 | 3,064 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $234 | 1,897 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $225 | 475 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $220 | 2,743 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $217 | 2,081 | 0.0% |