Q3 2024 Holdings
Filed 2024-11-08 | 610 holdings | $5.6B | 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 | $545.9M | 946,902 | 9.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $293.6M | 3,761,723 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.4M | 533,877 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $218.2M | 915,523 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $197.6M | 3,170,085 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $153.4M | 1,174,768 | 2.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $107.4M | 2,039,210 | 1.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $103.4M | 1,228,228 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.8M | 538,919 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $99.5M | 578,271 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $98.9M | 1,870,112 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.4M | 574,989 | 1.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $83.7M | 2,001,441 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $72.3M | 337,194 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $63.4M | 1,049,164 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.6M | 65,613 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.0M | 203,606 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $55.3M | 1,083,611 | 1.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $51.0M | 113,671 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.8M | 434,315 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $47.7M | 213,769 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.2M | 82,338 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $46.5M | 922,496 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $46.0M | 454,267 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44.9M | 382,351 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $43.0M | 62,754 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.2M | 70,865 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.6M | 143,461 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $39.6M | 126,639 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.7M | 109,622 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $38.1M | 305,314 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.3M | 418,075 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $34.7M | 172,681 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.1M | 295,089 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.1M | 125,696 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $31.0M | 84,500 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $30.5M | 148,006 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.7M | 112,342 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.5M | 154,850 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.3M | 39,310 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.1M | 147,692 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.7M | 153,103 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $28.3M | 77,801 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.7M | 56,952 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.6M | 281,576 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.2M | 256,284 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $26.3M | 91,143 | 0.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $26.0M | 164,230 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $25.1M | 854,749 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.1M | 299,929 | 0.5% |