Q3 2024 Holdings
Filed 2024-11-15 | 305 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $94.7M | 164,213 | 8.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $64.4M | 1,033,266 | 5.9% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $60.2M | 718,432 | 5.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $46.9M | 600,693 | 4.3% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $40.6M | 1,380,036 | 3.7% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $36.2M | 309,086 | 3.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $35.4M | 151,758 | 3.2% |
| Abrdn Precious Metals Basket(GLTR)A | PHYSCL PRECS MET | 003263100 | $31.2M | 275,242 | 2.9% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $30.9M | 537,923 | 2.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $30.4M | 70,734 | 2.8% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $26.9M | 445,355 | 2.5% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $22.1M | 432,756 | 2.0% |
| Vanguard Whitehall FDS(VWOB)A | EM MK GOV BD ETF | 921946885 | $18.6M | 279,578 | 1.7% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $16.9M | 80,099 | 1.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $16.7M | 137,816 | 1.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $16.6M | 99,257 | 1.5% |
| Vaneck ETF Trust(ANGL)A | FALLEN ANGEL HG | 92189F437 | $16.5M | 562,071 | 1.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $12.5M | 76,983 | 1.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $12.4M | 105,504 | 1.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $12.2M | 23,581 | 1.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $11.7M | 28,912 | 1.1% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $11.5M | 162,382 | 1.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $11.3M | 31,188 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $11.1M | 40,540 | 1.0% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $10.5M | 199,278 | 1.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $10.1M | 31,320 | 0.9% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $9.1M | 29,998 | 0.8% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $9.1M | 12,826 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $8.8M | 47,190 | 0.8% |
| 1Nextera Energy Inc(NEE)A | COM | 65339F101 | $8.7M | 103,021 | 0.8% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $8.7M | 73,984 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $8.7M | 50,973 | 0.8% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $8.6M | 31,148 | 0.8% |
| Ecolab Inc(ECL)A | COM | 278865100 | $8.5M | 33,210 | 0.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $8.2M | 14,057 | 0.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $7.7M | 8,642 | 0.7% |
| Union PAC Corp(UNP)A | COM | 907818108 | $7.4M | 29,950 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $7.2M | 48,721 | 0.7% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $6.7M | 11,471 | 0.6% |
| Resmed Inc(RMD)A | COM | 761152107 | $6.5M | 26,534 | 0.6% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $6.5M | 29,296 | 0.6% |
| Intuit(INTU)A | COM | 461202103 | $6.3M | 10,221 | 0.6% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $6.3M | 36,876 | 0.6% |
| Msci Inc(MSCI)A | COM | 55354G100 | $6.0M | 10,220 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $6.0M | 26,703 | 0.5% |
| Pimco ETF TR(CORP)A | INV GRD CRP BD | 72201R817 | $6.0M | 59,858 | 0.5% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $5.7M | 87,072 | 0.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.6M | 124,259 | 0.5% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $5.5M | 18,914 | 0.5% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $5.4M | 22,407 | 0.5% |