Q3 2024 Holdings
Filed 2024-10-23 | 646 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $131.1M | 227,807 | 6.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $127.3M | 1,263,965 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $106.1M | 2,216,320 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $101.4M | 191,644 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $100.3M | 1,900,038 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $81.1M | 285,372 | 3.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $67.2M | 213,682 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $55.1M | 1,340,813 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $50.5M | 672,406 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $49.5M | 819,331 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $48.2M | 206,918 | 2.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $42.9M | 1,225,263 | 2.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $41.3M | 873,097 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.7M | 508,717 | 1.8% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $39.6M | 1,406,172 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.9M | 320,625 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $38.6M | 420,911 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6M | 80,514 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $34.4M | 316,465 | 1.6% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $27.4M | 626,032 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 112,478 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.0M | 203,898 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.2M | 229,229 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $18.7M | 221,587 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.2M | 484,337 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4M | 148,974 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.9M | 294,169 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.8M | 508,858 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7M | 25,501 | 0.7% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $13.9M | 320,008 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13.4M | 131,345 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 22,684 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5M | 27,195 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 68,674 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 70,534 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 68,310 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $11.1M | 218,601 | 0.5% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $10.9M | 335,036 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.8M | 155,625 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 19,752 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 10,808 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.5M | 697,694 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4M | 137,987 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 43,341 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $8.5M | 56,143 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $8.3M | 212,496 | 0.4% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $7.9M | 686,812 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6M | 75,460 | 0.4% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $7.4M | 238,629 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 12,397 | 0.3% |