Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $65.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 42,777 | $24.67M | 37.7% | $576.82 | — | COM | 464287200 |
| VEA | Vanguard FTSE Developed Market | 101,837 | $5.378M | 8.2% | $52.81 | — | COM | 921943858 |
| IWB | iShares Russell 1000 Index ETF | 14,967 | $4.705M | 7.2% | $314.39 | — | COM | 464287622 |
| AXP | American Express Co. | 13,535 | $3.671M | 5.6% | $245.13 | 0.0% | COM | 025816109 |
| IJJ | iShares S&P MidCap 400 Value I | 17,524 | $2.166M | 3.3% | $123.62 | — | COM | 464287705 |
| IJH | iShares Core S&P MidCap ETF | 30,671 | $1.911M | 2.9% | $62.32 | — | COM | 464287507 |
| — | Ameriprise Financial Inc. | 3,875 | $1.821M | 2.8% | $469.81 | — | COM | 03076c106 |
| IJR | iShares S&P Small Cap 600 Inde | 13,241 | $1.549M | 2.4% | $116.96 | — | COM | 464287804 |
| EFA | iShares MSCI EAFE ETF | 18,147 | $1.518M | 2.3% | $83.63 | — | COM | 464287465 |
| IWM | iShares Russell 2000 ETF | 6,262 | $1.383M | 2.1% | $220.89 | — | COM | 464287655 |
| — | DFA U.S. Small Cap ETF | 21,127 | $1.37M | 2.1% | $64.86 | — | COM | 25434v500 |
| KO | Coca-Cola Co. | 18,276 | $1.313M | 2.0% | $65.65 | 0.0% | COM | 191216100 |
| IJK | iShares S&P MidCap 400 Growth | 12,740 | $1.171M | 1.8% | $91.93 | — | COM | 464287606 |
| VTV | Vanguard Value Index ETF | 6,126 | $1.069M | 1.6% | $174.57 | — | COM | 922908744 |
| — | Dimensional US Marketwide Valu | 22,672 | $945K | 1.4% | $41.69 | — | COM | 25434v724 |
| — | Nuveen Muni Value Fund Inc. CE | 91,358 | $824K | 1.3% | $9.02 | — | COM | 670928100 |
| PG | Procter & Gamble Co. | 4,583 | $794K | 1.2% | $164.23 | 0.0% | COM | 742718109 |
| — | SPDR Gold Shares ETF | 3,102 | $754K | 1.2% | $243.06 | — | COM | 78463v107 |
| — | Invesco QQQ Trust ETF | 1,530 | $747K | 1.1% | $488.07 | — | COM | 46090e103 |
| VOO | Vanguard S&P 500 ETF | 1,363 | $719K | 1.1% | $527.67 | — | COM | 922908363 |
| VTI | Vanguard Total Stock Market ET | 2,539 | $719K | 1.1% | $283.16 | — | COM | 922908769 |
| — | Exxon Mobil Corp. | 5,765 | $676K | 1.0% | $117.22 | — | COM | 30231g102 |
| IWN | iShares Russell 2000 Value Ind | 3,494 | $583K | 0.9% | $166.82 | — | COM | 464287630 |
| — | SPDR S&P 500 ETF | 971 | $557K | 0.9% | $573.76 | — | COM | 78462f103 |
| — | 3M Company | 2,648 | $362K | 0.6% | $136.70 | — | COM | 88579y101 |
| — | Vanguard Russell 1000 ETF | 1,331 | $346K | 0.5% | $260.07 | — | COM | 92206c730 |
| GE | General Electric Co. | 1,613 | $304K | 0.5% | $167.93 | 0.0% | COM | 369604301 |
| VWO | Vanguard FTSE Emerging Markets | 5,894 | $282K | 0.4% | $47.85 | — | COM | 922042858 |
| BRK/B | Berkshire Hathaway Inc. Class | 500 | $230K | 0.4% | $442.18 | 0.0% | COM | 084670702 |
| VO | Vanguard Mid Cap ETF | 827 | $218K | 0.3% | $263.83 | — | COM | 922908629 |
| SCHD | Schwab US Dividend Equity ETF | 2,324 | $196K | 0.3% | $84.55 | — | COM | 808524797 |
| VB | Vanguard Small Cap ETF | 811 | $192K | 0.3% | $237.21 | — | COM | 922908751 |
| IBM | International Business Machine | 838 | $185K | 0.3% | $188.97 | 0.0% | COM | 459200101 |
| IWR | iShares Russell Midcap ETF | 2,062 | $182K | 0.3% | $88.14 | — | COM | 464287499 |
| IUSV | iShares Core S&P US Value ETF | 1,705 | $163K | 0.2% | $95.49 | — | COM | 464287663 |
| JNJ | Johnson & Johnson | 920 | $149K | 0.2% | $152.66 | 0.0% | COM | 478160104 |
| — | AT&T Inc. | 6,581 | $145K | 0.2% | $22.00 | — | COM | 00206r102 |
| — | GE Vernova Inc | 403 | $103K | 0.2% | $254.98 | — | COM | 36828a101 |
| IVOV | Vanguard S&P Mid-Cap 400 Value | 822 | $78,690 | 0.1% | $95.73 | — | COM | 921932844 |
| VXUS | Vanguard Total Intl Stock ETF | 1,209 | $78,271 | 0.1% | $64.74 | — | COM | 921909768 |
| AAPL | Apple Inc. | 330 | $76,890 | 0.1% | $221.95 | 0.0% | COM | 037833100 |
| VGK | Vanguard European Stock ETF | 1,000 | $71,100 | 0.1% | $71.10 | — | COM | 922042874 |
| SCZ | iShares MSCI EAFE Small Cap ET | 1,036 | $70,137 | 0.1% | $67.70 | — | COM | 464288273 |
| — | Alphabet Inc. Class A | 400 | $66,340 | 0.1% | $165.85 | — | COM | 02079k305 |
| TMO | Thermo Fisher Scientific Inc. | 105 | $64,950 | 0.1% | $589.13 | 0.0% | COM | 883556102 |
| — | Oracle Corp. | 380 | $64,752 | 0.1% | $170.40 | — | COM | 68389x105 |
| TJX | TJX Companies Inc. | 520 | $61,121 | 0.1% | $112.73 | 0.0% | COM | 872540109 |
| — | FS Specialty Lending Fund | 15,306 | $53,112 | 0.1% | $3.47 | — | COM | 30264d109 |
| FBTC | Fidelity Wise Origin Bitcoin E | 935 | $51,921 | 0.1% | $55.53 | — | COM | 315948109 |
| — | GE HealthCare Technologies Inc | 537 | $50,397 | 0.1% | $93.85 | — | COM | 36266g107 |
| VNQ | Vanguard Real Estate Index ETF | 504 | $49,100 | 0.1% | $91.12 | — | COM | 922908553 |
| — | Solventum Corp | 662 | $46,155 | 0.1% | $69.72 | — | COM | 83444m101 |
| GEN | Gen Digital Inc. | 1,680 | $46,082 | 0.1% | $25.05 | 0.0% | COM | 668771108 |
| DHR | Danaher Corp. | 140 | $38,923 | 0.1% | $262.43 | 0.0% | COM | 235851102 |
| EEM | iShares MSCI Emerging Mkts ETF | 810 | $37,147 | 0.1% | $45.86 | — | COM | 464287234 |
| — | Iron Mountain Inc. | 300 | $35,649 | 0.1% | $118.83 | — | COM | 46284v101 |
| — | SPDR S&P 600 Small Cap Value E | 410 | $35,596 | 0.1% | $86.82 | — | COM | 78464a300 |
| PFE | Pfizer Inc. | 1,226 | $35,480 | 0.1% | $26.68 | 0.0% | COM | 717081103 |
| VUG | Vanguard Growth Index ETF | 92 | $35,322 | 0.1% | $383.93 | — | COM | 922908736 |
| NKE | Nike Inc. B | 340 | $30,056 | 0.0% | $76.01 | 0.0% | COM | 654106103 |
| VBR | Vanguard Small Cap Value ETF | 131 | $26,302 | 0.0% | $200.78 | — | COM | 922908611 |
| VBK | Vanguard Small Cap Growth ETF | 98 | $26,202 | 0.0% | $267.37 | — | COM | 922908595 |
| HON | Honeywell International Inc. | 120 | $24,805 | 0.0% | $188.34 | 0.0% | COM | 438516106 |
| KEY | KeyCorp | 1,200 | $20,100 | 0.0% | $14.86 | 0.0% | COM | 493267108 |
| — | MFS Multimarket Income Trust C | 3,860 | $18,798 | 0.0% | $4.87 | — | COM | 552737108 |
| SCHY | Schwab International Dividend | 697 | $18,240 | 0.0% | $26.17 | — | COM | 808524672 |
| — | NVIDIA Corp. | 150 | $18,216 | 0.0% | $121.44 | — | COM | 67066g104 |
| WBD | Warner Bros.Discovery Inc. Cla | 1,592 | $13,134 | 0.0% | $7.81 | 0.0% | COM | 934423104 |
| LLY | Eli Lilly & Co. | 14 | $12,403 | 0.0% | $890.31 | 0.0% | COM | 532457108 |
| WAB | Westinghouse Air Brake Technol | 68 | $12,360 | 0.0% | $162.97 | 0.0% | COM | 929740108 |
| — | Kyndryl Holdings Inc. | 167 | $3,838 | 0.0% | $22.98 | — | COM | 50155q100 |
| — | Viatris Inc. | 152 | $1,765 | 0.0% | $11.61 | — | COM | 92556v106 |
| — | Lehman Brothers Holding Escrow | 7,875 | $0 | 0.0% | — | — | COM | 524esc100 |