Q3 2024 Holdings
Filed 2024-11-12 | 59 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 77,555 | 52.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.7M | 59,921 | 23.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,318 | 16.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,058 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $560.0K | 3,348 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.9K | 51,753 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $21.1K | 95,709 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.3K | 383,720 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0K | 190,192 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $9.0K | 271,158 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.7K | 189,528 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.1K | 92,340 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $6.5K | 49,962 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6K | 30,483 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1K | 98,852 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.7K | 39,869 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3K | 19,687 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 7,944 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0K | 44,194 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 57,643 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.7K | 22,307 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.5K | 34,859 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 3,606 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8K | 8,654 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 19,612 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 3,553 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 18,862 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $875 | 3,271 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $855 | 4,627 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $736 | 8,061 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $697 | 7,278 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $680 | 3,450 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $651 | 6,653 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $598 | 1,299 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $529 | 50,113 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $452 | 3,724 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $445 | 2,551 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $410 | 1,067 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $396 | 3,375 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $380 | 770 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $368 | 1,628 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $364 | 3,254 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $345 | 6,769 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $331 | 7,616 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $324 | 1,362 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $303 | 621 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $292 | 6,808 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $275 | 480 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $269 | 2,675 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $267 | 5,257 | 0.0% |