Q3 2024 Holdings
Filed 2024-11-04 | 306 holdings | $610.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.8M | 104,268 | 9.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.6M | 1,072,120 | 9.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.5M | 103,229 | 8.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.6M | 178,670 | 8.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $42.4M | 701,061 | 6.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.0M | 478,475 | 6.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $26.3M | 488,727 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.1M | 544,580 | 4.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.5M | 544,901 | 3.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $19.5M | 436,547 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.5M | 149,930 | 2.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.9M | 315,334 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.4M | 231,804 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.9M | 123,750 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0M | 160,948 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.4M | 35,766 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.1M | 172,222 | 1.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.8M | 202,536 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6M | 29,867 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 75,774 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 10,887 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5M | 108,206 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 18,573 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8M | 40,080 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 45,568 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,773 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 36,289 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8M | 23,042 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,389 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 16,429 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 14,548 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.1M | 36,357 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.0M | 19,084 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0M | 14,972 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 9,352 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,495 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 21,005 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,950 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,599 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,808 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,535 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.4M | 59,595 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 7,846 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,722 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,995 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 16,283 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 32,900 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 8,005 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 12,478 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,183 | 0.2% |