Q2 2024 Holdings
Filed 2024-08-06 | 143 holdings | $724.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $109.3M | 372,391 | 15.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.4M | 130,386 | 9.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.3M | 116,057 | 8.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.0M | 638,313 | 6.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.3M | 540,408 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.0M | 145,241 | 5.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $30.3M | 400,067 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.1M | 111,423 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.8M | 298,061 | 3.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.7M | 343,842 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.3M | 88,131 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 25,365 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.0M | 242,752 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9M | 120,942 | 1.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12.7M | 236,413 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.4M | 41,519 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.4M | 143,227 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 82,255 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5M | 87,545 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.0M | 87,838 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0M | 78,061 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 117,199 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.5M | 169,574 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,128 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 63,701 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2M | 16,955 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 97,184 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 91,819 | 0.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.9M | 70,065 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.8M | 12,411 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,082 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,276 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 7,834 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 44,516 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,221 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 24,061 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 17,904 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 56,358 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,023 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.5M | 16,080 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 25,837 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 8,582 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,579 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 15,237 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,773 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 16,923 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 11,216 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3M | 24,439 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 16,412 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,386 | 0.2% |