Q3 2024 Holdings
Filed 2024-10-17 | 427 holdings | $839.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $78.6M | 1,007,179 | 9.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $64.0M | 198,664 | 7.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $61.8M | 741,437 | 7.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $59.7M | 618,948 | 7.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.9M | 555,387 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6M | 59,389 | 3.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $25.1M | 607,992 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 97,771 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.6M | 87,495 | 2.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.8M | 316,148 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 125,514 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.6M | 50,991 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 23,590 | 1.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.3M | 269,000 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 46,807 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9M | 21,153 | 0.9% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $7.5M | 147,781 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.4M | 28,428 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 15,745 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3M | 74,818 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 10,858 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 33,106 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 63,024 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.1M | 88,391 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.9M | 102,420 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 5,404 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 28,274 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 88,193 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,253 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 15,360 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,282 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 18,189 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 18,456 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6M | 12,908 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 8,932 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 19,288 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 43,872 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 16,747 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 26,919 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,189 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 17,272 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,252 | 0.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $2.9M | 83,982 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 10,730 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.8M | 79,132 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 12,860 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 21,219 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,344 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,170 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 7,051 | 0.3% |