Q3 2024 Holdings
Filed 2024-11-06 | 101 holdings | $300.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.8M | 187,620 | 7.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.7M | 278,035 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 79,557 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9M | 27,693 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7M | 117,136 | 4.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.3M | 78,310 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.0M | 208,481 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.7M | 221,197 | 4.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.9M | 165,334 | 3.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.3M | 105,421 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 47,150 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6M | 67,595 | 2.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.4M | 45,408 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9M | 75,029 | 2.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.6M | 67,307 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 106,653 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2M | 83,587 | 1.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.0M | 36,848 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.0M | 30,003 | 1.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8M | 41,440 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.7M | 26,820 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 39,790 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3M | 26,430 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1M | 26,134 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.0M | 33,664 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 34,700 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,432 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 53,550 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7M | 25,050 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 12,672 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 40,931 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 7,022 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3M | 51,350 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 28,395 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.3M | 27,075 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2M | 4,030 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,803 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,319 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 13,530 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,405 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0M | 18,390 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 42,519 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 29,785 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,595 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 8,960 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,040 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4M | 39,435 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 4,047 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2M | 25,375 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,440 | 0.4% |