Q3 2024 Holdings
Filed 2024-10-16 | 319 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.7M | 179,823 | 6.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $100.6M | 320,104 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $98.5M | 1,865,928 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $65.6M | 840,305 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $64.8M | 640,130 | 3.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $63.4M | 1,355,457 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $56.1M | 284,622 | 3.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $53.0M | 377,317 | 3.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $53.0M | 866,788 | 3.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $34.5M | 923,401 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $34.0M | 315,484 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9M | 145,453 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $29.0M | 1,235,004 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.0M | 101,664 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.9M | 381,083 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.4M | 54,461 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.8M | 387,684 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.4M | 126,118 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 44,154 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.6M | 411,456 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.9M | 153,154 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.4M | 101,036 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.7M | 267,170 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 17,741 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.7M | 144,402 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $13.5M | 255,209 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 80,123 | 0.8% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $11.9M | 223,189 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8M | 29,000 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5M | 152,841 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $11.3M | 18,180 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3M | 19,286 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.8M | 60,349 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.7M | 10,334 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.7M | 21,256 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.3M | 8,932 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2M | 20,576 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.0M | 85,331 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.8M | 186,379 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.7M | 200,022 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.1M | 43,697 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 48,175 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.8M | 215,019 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.7M | 30,789 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.4M | 151,770 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $8.4M | 17,582 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.9M | 82,692 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.5M | 17,461 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.5M | 62,627 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 19,384 | 0.4% |