Q2 2024 Holdings
Filed 2024-08-14 | 728 holdings | $5.3B | 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 | $498.8M | 911,458 | 9.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $280.3M | 3,858,264 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241.8M | 541,003 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $199.5M | 947,422 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $178.0M | 3,041,598 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $157.8M | 1,277,351 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.9M | 592,373 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $106.3M | 2,074,169 | 2.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $105.3M | 1,336,256 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.7M | 526,207 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $91.7M | 59,205 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $91.2M | 1,871,634 | 1.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $78.0M | 2,026,937 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $69.0M | 341,234 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.6M | 241,553 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $61.6M | 57,868 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $57.3M | 983,789 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.7M | 64,374 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.5M | 207,710 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $48.5M | 949,878 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.2M | 451,981 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.3M | 365,902 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $45.1M | 213,840 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.7M | 82,124 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $43.1M | 527,866 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.1M | 382,338 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $41.8M | 419,745 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.1M | 70,822 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $35.6M | 301,249 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.5M | 113,853 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $33.5M | 172,623 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.3M | 633,349 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.8M | 417,762 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.6M | 97,517 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.2M | 33,372 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.2M | 164,561 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.8M | 127,175 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.3M | 386,067 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $27.0M | 78,578 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.9M | 156,931 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.3M | 149,064 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.6M | 327,452 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.0M | 45,176 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.9M | 112,791 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $24.7M | 264,065 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.8M | 168,751 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.2M | 98,369 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $23.2M | 90,885 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.9M | 21,805 | 0.4% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $22.6M | 791,348 | 0.4% |