Q2 2024 Holdings
Filed 2024-08-14 | 615 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 18,341 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 12,797 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 370 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.5M | 202,183 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.5M | 63,500 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.5M | 63,400 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.5M | 19,152 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.5M | 94,500 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.5M | 97,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 20,883 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5M | 55,702 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 21,263 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 6,763 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.6M | 62,560 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.6M | 63,292 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,760 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.6M | 34,475 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 4,598 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 3,004 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 7,376 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 25,238 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,962 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 14,597 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 2,160 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 14,376 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 58,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7M | 12,539 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.8M | 204,897 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 20,057 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 17,774 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8M | 3 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.9M | 17,634 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,997 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 62,568 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 49,795 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.0M | 37,795 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.1M | 61,961 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 11,453 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 9,213 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 8,821 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.1M | 53,537 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 9,424 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.2M | 31,428 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2M | 30,308 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 16,459 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.3M | 22,665 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,260 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 59,586 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 7,918 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 55,135 | 0.1% |