Q3 2024 Holdings
Filed 2024-11-14 | 1173 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $892.5M | 1,547,344 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $373.3M | 1,602,167 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $328.5M | 4,208,746 | 4.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $323.4M | 13,174,840 | 4.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $322.9M | 2,747,073 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.1M | 669,540 | 4.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $280.6M | 5,313,383 | 3.9% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $129.5M | 5,355,165 | 1.8% |
| Wisdomtree TR Earning 500(EPS) | FD | 97717W588 | $128.1M | 2,134,388 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $123.3M | 743,446 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $122.5M | 683,541 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $114.5M | 1,837,587 | 1.6% |
| Amazon Inc(AMZN) | COM | 023135106 | $113.8M | 610,481 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $81.7M | 201,752 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $75.1M | 618,581 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.6M | 610,659 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.7M | 320,930 | 0.9% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $67.4M | 1,279,815 | 0.9% |
| Ishares TR(ESGU) | ETF MSCI USA | 46435G425 | $65.9M | 522,016 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63.7M | 367,831 | 0.9% |
| Cabot Corp(CBT) | COM | 127055101 | $61.9M | 554,070 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.7M | 357,958 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.9M | 364,554 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.2M | 299,605 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.6M | 123,028 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.2M | 463,761 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.1M | 315,180 | 0.7% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHRT ETF | 46641Q654 | $49.8M | 977,349 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.3M | 290,205 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.7M | 429,243 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.4M | 85,960 | 0.6% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $41.8M | 496,377 | 0.6% |
| Ishares TR(ESML) | MSCI USA SMALL | 46435U663 | $41.6M | 995,071 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.2M | 66,668 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.5M | 143,050 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.4M | 69,090 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $38.2M | 366,242 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.9M | 41,608 | 0.5% |
| Visa Inc COM(V) | CL A | 92826C839 | $36.8M | 133,858 | 0.5% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $35.3M | 45,555 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $34.4M | 301,855 | 0.5% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $32.3M | 308,849 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.0M | 101,875 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.7M | 575,959 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.2M | 105,617 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.5M | 49,604 | 0.4% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $27.1M | 462,604 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.9M | 157,730 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.0M | 295,623 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.7M | 50,068 | 0.3% |