Q3 2024 Holdings
Filed 2024-10-23 | 674 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $226.2M | 394,236 | 18.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $82.3M | 1,557,935 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $71.3M | 1,143,382 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.7M | 113,943 | 5.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $58.4M | 545,124 | 4.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $47.1M | 748,261 | 3.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.7M | 129,376 | 3.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $32.6M | 618,543 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.0M | 370,143 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.7M | 303,447 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.5M | 112,003 | 2.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $28.4M | 88,164 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.8M | 113,066 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 62,299 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.2M | 59,112 | 1.8% |
| DOW Inc(DOW) | COM | 260557103 | $21.4M | 392,282 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $21.3M | 396,966 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.4M | 192,073 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 30,428 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0M | 166,986 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 53,630 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.5M | 150,161 | 1.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $10.5M | 438,114 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 64,048 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.0M | 83,248 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9M | 45,006 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 42,670 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.1M | 90,443 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $8.0M | 60,904 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6M | 30,865 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6M | 27,411 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 117,633 | 0.5% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $6.2M | 57,973 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 30,855 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 14,881 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9M | 129,704 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9M | 82,601 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2M | 27,528 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 18,060 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 28,559 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 12,654 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.7M | 43,940 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.7M | 16,565 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,703 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 39,851 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 23,147 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0M | 120,013 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $4.0M | 20,685 | 0.3% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $3.7M | 177,100 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7M | 41,944 | 0.3% |