Q3 2024 Holdings
Filed 2024-11-14 | 604 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $579.5M | 6,928,758 | 13.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $401.6M | 6,443,025 | 9.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $306.9M | 2,443,105 | 7.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $305.3M | 5,583,672 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $269.9M | 469,022 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $152.7M | 537,576 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $123.9M | 1,056,917 | 3.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $116.4M | 3,463,951 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $110.1M | 1,122,460 | 2.6% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $83.8M | 3,466,485 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $75.8M | 325,301 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $70.1M | 692,259 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $70.1M | 288,462 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $63.5M | 1,277,133 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.2M | 102,368 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.8M | 258,250 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9M | 97,415 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $40.3M | 536,068 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.4M | 50,934 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.2M | 303,311 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.5M | 186,437 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.2M | 302,393 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $26.1M | 206,516 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $25.6M | 277,954 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $23.9M | 700,750 | 0.6% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $23.0M | 4,304,682 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $22.3M | 163,504 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.1M | 117,881 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $20.0M | 238,122 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 97,313 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3M | 107,053 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7M | 99,828 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.4M | 122,273 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.4M | 33,448 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.0M | 45,769 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.7M | 82,105 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.9M | 44,189 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.8M | 126,700 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.7M | 62,169 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 68,535 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.5M | 112,883 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 108,445 | 0.3% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $12.8M | 221,920 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.2M | 124,963 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.8M | 111,430 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7M | 260,792 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.5M | 80,703 | 0.3% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $11.3M | 252,373 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 22,453 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8M | 134,286 | 0.3% |