Q2 2024 Holdings
Filed 2024-07-15 | 717 holdings | $999.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $165.7M | 302,835 | 16.6% |
| Vanguard Group Inc(VGIT) | INTER TERM TREAS | 92206C706 | $80.7M | 1,385,463 | 8.1% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $79.3M | 1,234,108 | 7.9% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $55.0M | 940,353 | 5.5% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $54.8M | 754,043 | 5.5% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $49.9M | 468,272 | 5.0% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $38.8M | 757,747 | 3.9% |
| Schwab ETFs(SCHO) | SHT TM US TRES | 808524862 | $37.9M | 787,092 | 3.8% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $24.5M | 267,199 | 2.5% |
| Charles Schwab Investment Management Inc(SCHF) | INTL EQTY ETF | 808524805 | $19.7M | 512,794 | 2.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $16.4M | 210,825 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 72,392 | 1.5% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $15.2M | 319,608 | 1.5% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7M | 312,368 | 1.4% |
| Invesco Capital Management LLC(BAB) | TAXABLE MUN BD | 46138G805 | $12.6M | 477,526 | 1.3% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $12.5M | 25,040 | 1.3% |
| iShares ETFs(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.4M | 122,878 | 1.2% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $10.2M | 367,645 | 1.0% |
| World Gold Trust Services LLC(GLDM) | SPDR GLD MINIS | 98149E303 | $10.0M | 216,519 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 47,290 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 19,269 | 0.9% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $6.2M | 41,171 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 32,203 | 0.6% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $4.7M | 25,863 | 0.5% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4M | 164,035 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.3M | 22,485 | 0.4% |
| Applied Materials(AMAT) | COM | 038222105 | $4.3M | 18,043 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 25,541 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 26,933 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 20,950 | 0.4% |
| Verizon Commun(VZ) | COM | 92343V104 | $3.5M | 85,969 | 0.4% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 29,051 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 46,233 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0M | 19,341 | 0.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,261 | 0.3% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.9M | 16,971 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9M | 6,168 | 0.3% |
| BlackRock Fund Advisors(DSI) | MSCI KLD400 SOC | 464288570 | $2.9M | 27,747 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,020 | 0.3% |
| iShares ETFs(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8M | 23,455 | 0.3% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $2.8M | 5,089 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 5,016 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 10,174 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $2.6M | 26,322 | 0.3% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 51,300 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,558 | 0.3% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $2.5M | 17,566 | 0.3% |
| Vanguard ETF(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 22,000 | 0.2% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.5M | 18,721 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.4M | 9,531 | 0.2% |