Q3 2024 Holdings
Filed 2024-11-07 | 698 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&p500 ETF(IVV) | TR CORE S&P500 ETF | 464287200 | $206.1M | 357,365 | 12.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | S&P 500 ETF TR TR UNIT | 78462F103 | $159.9M | 278,664 | 9.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $65.0M | 278,784 | 4.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $60.9M | 141,549 | 3.7% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $58.4M | 480,711 | 3.6% |
| Ishares TR Core S&P MCP ETF(IJH) | TR CORE S&P MCP ETF | 464287507 | $49.6M | 796,144 | 3.0% |
| Ishares TR Core Msci Eafe(IEFA) | TR CORE MSCI EAFE | 46432F842 | $49.3M | 631,277 | 3.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $35.8M | 192,252 | 2.2% |
| Ishares TR Core S&P SCP ETF(IJR) | TR CORE S&P SCP ETF | 464287804 | $30.4M | 259,650 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $27.2M | 163,970 | 1.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $21.7M | 37,953 | 1.3% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $19.0M | 90,288 | 1.2% |
| Ishares TR Select Divid ETF(DVY) | TR SELECT DIVID ETF | 464287168 | $17.8M | 132,122 | 1.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | TR RUS 1000 GRW ETF | 464287614 | $15.7M | 41,816 | 1.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $14.2M | 82,065 | 0.9% |
| Ishares Russell Mid-Cap ETF(IWR) | RUSSELL MID-CAP ETF | 464287499 | $14.1M | 159,723 | 0.9% |
| Home Depot Inc COM(HD) | COM | 437076102 | $13.3M | 32,880 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $12.7M | 27,671 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $12.4M | 105,360 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $11.9M | 71,183 | 0.7% |
| Ishares Inc Core Msci Emkt(IEMG) | INC CORE MSCI EMKT | 46434G103 | $11.4M | 198,653 | 0.7% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $10.3M | 11,593 | 0.6% |
| Vanguard Small-Cap ETF(VB) | SMALL-CAP ETF | 922908751 | $10.0M | 42,279 | 0.6% |
| Ishares TR Msci Eafe ETF(EFA) | TR MSCI EAFE ETF | 464287465 | $9.9M | 118,269 | 0.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $9.7M | 37,175 | 0.6% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $9.2M | 18,628 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.7M | 44,132 | 0.5% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $8.7M | 26,217 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 106,280 | 0.5% |
| Vanguard Dividend Apprec ETF(VIG) | DIVIDEND APPREC ETF | 921908844 | $8.5M | 42,935 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVIDEND ETF | 78464A763 | $7.9M | 55,627 | 0.5% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $7.8M | 45,919 | 0.5% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $7.7M | 67,790 | 0.5% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.6M | 27,573 | 0.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $7.5M | 8,457 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.1M | 179,635 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.0M | 12,018 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $6.8M | 13,706 | 0.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $6.7M | 93,694 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $6.5M | 37,479 | 0.4% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $6.5M | 67,389 | 0.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $6.5M | 21,225 | 0.4% |
| Ishares Msci KLD 400 Social(DSI) | MSCI KLD 400 SOCIAL | 464288570 | $6.3M | 58,234 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $6.2M | 37,720 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 14,959 | 0.4% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $5.8M | 94,150 | 0.4% |
| Schwab US DVD Equity ETF(SCHD) | US DVD EQUITY ETF | 808524797 | $5.6M | 66,316 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.4M | 36,999 | 0.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $5.4M | 10,460 | 0.3% |
| Vanguard Total Stock MKT ETF(VTI) | TOTAL STOCK MKT ETF | 922908769 | $5.2M | 18,354 | 0.3% |