Q3 2024 Holdings
Filed 2024-11-12 | 291 holdings | $181.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $22.4M | 96,014 | 12.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $12.9M | 22,325 | 7.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.6M | 17,764 | 4.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.8M | 109,742 | 3.8% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $5.8M | 17,730 | 3.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.7M | 9,998 | 3.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.6M | 47,609 | 3.1% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $5.3M | 129,532 | 2.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.1M | 72,185 | 2.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.9M | 20,847 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.7M | 30,453 | 2.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $3.5M | 6,200 | 1.9% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $3.5M | 84,882 | 1.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.4M | 3,795 | 1.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.0M | 39,072 | 1.7% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $3.0M | 42,501 | 1.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.9M | 16,783 | 1.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.9M | 13,666 | 1.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.8M | 23,748 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.7M | 16,227 | 1.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.5M | 14,405 | 1.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.5M | 9,952 | 1.4% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.0M | 29,693 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.0M | 3,504 | 1.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.0M | 22,233 | 1.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.8M | 4,352 | 1.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.7M | 8,456 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.7M | 20,579 | 0.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.7M | 14,040 | 0.9% |
| Docgo Inc COM(DCGO) | Stock | 256086109 | $1.6M | 483,859 | 0.9% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $1.6M | 4,130 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 3,198 | 0.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.4M | 2,738 | 0.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.4M | 7,947 | 0.7% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.3M | 3,205 | 0.7% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.3M | 4,883 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2M | 7,255 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.1M | 1,285 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.0M | 1,737 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.0M | 34,570 | 0.6% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $957.3K | 9,952 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $941.4K | 5,536 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $931.3K | 2,381 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $929.3K | 1,882 | 0.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $905.8K | 2,733 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $894.2K | 6,072 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $884.9K | 8,146 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $864.6K | 3,188 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $832.6K | 3,510 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $819.5K | 5,057 | 0.5% |