Q3 2024 Holdings
Filed 2024-10-04 | 1307 holdings | $3.1B | 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 | $16.9M | 102,087 | 0.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $17.0M | 77,169 | 0.5% |
| BlackRock Fund Advisors(EMB) | JPMORGAN USD EMG | 464288281 | $17.7M | 189,343 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.7M | 30,978 | 0.6% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $17.9M | 63,239 | 0.6% |
| iShares ETFs(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.0M | 261,664 | 0.6% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $19.3M | 231,127 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.7M | 105,895 | 0.6% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $21.5M | 168,003 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.6M | 177,828 | 0.7% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $25.2M | 47,829 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 118,009 | 0.9% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $28.4M | 143,889 | 0.9% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28.4M | 49,887 | 0.9% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $30.3M | 299,157 | 1.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $31.4M | 327,543 | 1.0% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $31.4M | 427,681 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1M | 81,672 | 1.1% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $48.9M | 784,671 | 1.6% |
| iShares ETFs(IEMG) | CORE MSCI EMKT | 46434G103 | $66.1M | 1,150,644 | 2.1% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $69.4M | 397,562 | 2.2% |
| Vanguard ETF(VONG) | VNG RUS1000GRW | 92206C680 | $79.5M | 823,738 | 2.5% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $157.8M | 2,021,969 | 5.0% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $187.2M | 326,305 | 6.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $685.4M | 1,188,250 | 21.9% |