Q2 2024 Holdings
Filed 2024-08-08 | 396 holdings | $991.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $74.0M | 1,496,671 | 7.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $67.7M | 371,074 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.1M | 108,022 | 6.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.9M | 565,330 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.3M | 859,146 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47.5M | 1,085,789 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $46.7M | 255,675 | 4.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $35.6M | 730,743 | 3.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $29.2M | 570,527 | 2.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $27.4M | 1,178,806 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $25.2M | 329,134 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 98,059 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.8M | 103,879 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 39,651 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 133,921 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0M | 192,907 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.3M | 171,308 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2M | 208,642 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9M | 49,951 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.8M | 216,154 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8M | 104,027 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2M | 37,911 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 44,403 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 20,953 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.5M | 79,345 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4M | 41,543 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.2M | 143,688 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1M | 120,650 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.7M | 131,873 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 31,418 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.5M | 52,663 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 32,901 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 19,776 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.3M | 46,823 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 28,851 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 5,767 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.1M | 62,688 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 58,678 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 9,411 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7M | 34,674 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 60,029 | 0.4% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $3.8M | 167,778 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 6,039 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 1,987 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1M | 12,237 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,929 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 16,922 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,765 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 3,266 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,823 | 0.2% |