Q3 2024 Holdings
Filed 2024-10-23 | 199 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 | $377.3M | 654,104 | 22.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $127.0M | 2,037,653 | 7.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $96.8M | 1,833,188 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $69.8M | 597,123 | 4.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $37.8M | 1,468,186 | 2.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $36.6M | 360,782 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $35.4M | 112,688 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $33.4M | 1,417,510 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.8M | 665,058 | 1.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $30.2M | 1,364,367 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 126,349 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.2M | 167,146 | 1.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $29.0M | 1,368,027 | 1.7% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $27.7M | 1,076,249 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $27.1M | 1,062,566 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $25.6M | 1,049,497 | 1.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $25.3M | 1,039,462 | 1.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $24.9M | 992,492 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.5M | 266,824 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.1M | 190,462 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6M | 52,594 | 1.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $20.8M | 825,986 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.4M | 72,164 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.0M | 243,817 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.1M | 41,928 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 79,141 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $14.3M | 681,724 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 15,974 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.8M | 62,398 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.8M | 27,181 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 22,879 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9M | 56,254 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.3M | 226,770 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.6M | 82,801 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.4M | 26,503 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $10.4M | 12,786 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 21,163 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6M | 81,696 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 16,565 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.3M | 19,016 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2M | 33,870 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.1M | 32,468 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.0M | 107,243 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 15,025 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3M | 104,901 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1M | 59,717 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.0M | 28,623 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.8M | 14,046 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 39,339 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 38,670 | 0.4% |