Q3 2024 Holdings
Filed 2024-10-22 | 283 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $158.7M | 3,004,289 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $128.8M | 223,354 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $124.0M | 1,989,178 | 6.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $108.9M | 2,276,432 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $84.3M | 720,585 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $74.2M | 318,284 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.5M | 563,760 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.3M | 158,724 | 3.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $59.3M | 1,840,880 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $56.6M | 559,292 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $43.8M | 349,026 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $39.4M | 473,922 | 2.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $31.7M | 324,107 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.6M | 119,610 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.8M | 185,418 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.9M | 383,245 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.5M | 514,210 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4M | 157,882 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.6M | 130,783 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.7M | 112,498 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.9M | 47,562 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.8M | 172,576 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6M | 37,645 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.2M | 23,874 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.5M | 118,134 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.7M | 127,268 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4M | 66,988 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.7M | 89,853 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.8M | 168,963 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.8M | 186,920 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.1M | 77,316 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.7M | 233,523 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.7M | 38,275 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.6M | 25,030 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.5M | 52,137 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.9M | 38,564 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.5M | 39,535 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.4M | 49,309 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 75,431 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.2M | 44,537 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.2M | 23,583 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.6M | 111,694 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6M | 30,098 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4M | 37,456 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $11.4M | 27,303 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.3M | 59,456 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.4M | 49,923 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.7M | 37,808 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5M | 54,259 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.3M | 78,878 | 0.5% |