Q3 2024 Holdings
Filed 2024-11-12 | 289 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $395.0M | 1,395,039 | 16.5% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $299.1M | 5,664,270 | 12.5% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $134.8M | 233,656 | 5.6% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $124.2M | 323,456 | 5.2% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $121.6M | 211,894 | 5.1% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $104.7M | 2,218,030 | 4.4% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $98.8M | 566,024 | 4.1% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $92.1M | 1,268,285 | 3.9% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $67.0M | 1,400,538 | 2.8% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $59.5M | 195,374 | 2.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $57.0M | 132,362 | 2.4% |
| Ishares(MBB) | MUTUAL FUNDS - | 464288588 | $51.0M | 532,164 | 2.1% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $48.8M | 380,538 | 2.0% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $41.7M | 534,002 | 1.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $41.2M | 176,801 | 1.7% |
| Vanguard(VYMI) | MUTUAL FUNDS - | 921946794 | $35.2M | 478,790 | 1.5% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $28.3M | 119,196 | 1.2% |
| Vanguard(VTEB) | MUTUAL FUNDS - | 922907746 | $25.4M | 496,230 | 1.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $24.9M | 205,064 | 1.0% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $22.2M | 218,870 | 0.9% |
| Ishares(IUSB) | MUTUAL FUNDS - | 46434V613 | $20.0M | 424,933 | 0.8% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $17.4M | 231,869 | 0.7% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $17.0M | 296,887 | 0.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $15.9M | 85,193 | 0.7% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $14.1M | 218,036 | 0.6% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.4M | 58,663 | 0.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $12.3M | 21,524 | 0.5% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $11.6M | 98,785 | 0.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.5M | 38,295 | 0.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $10.4M | 62,451 | 0.4% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $9.9M | 73,137 | 0.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $9.9M | 58,959 | 0.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.5M | 48,887 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.2M | 50,658 | 0.3% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.2M | 39,649 | 0.3% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $8.2M | 9,238 | 0.3% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.5M | 66,198 | 0.3% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $7.5M | 120,520 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.4M | 16,057 | 0.3% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $7.2M | 14,679 | 0.3% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $6.4M | 78,598 | 0.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.4M | 78,924 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.3M | 31,831 | 0.3% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $5.9M | 87,662 | 0.2% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.7M | 14,698 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.7M | 48,859 | 0.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $5.5M | 31,824 | 0.2% |
| Ishares(ITOT) | MUTUAL FUNDS - | 464287150 | $5.4M | 43,220 | 0.2% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $5.0M | 63,291 | 0.2% |
| Ishares(IWP) | MUTUAL FUNDS - | 464287481 | $4.5M | 38,252 | 0.2% |