Q3 2024 Holdings
Filed 2024-11-12 | 1060 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | EXCHANGE TRADED FUND | 922908363 | $904.8M | 1,714,674 | 7.5% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $582.1M | 1,009,209 | 4.8% |
| Vanguard Short-Term Bond ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $406.0M | 5,159,342 | 3.3% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $343.3M | 1,473,420 | 2.8% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $337.1M | 4,319,447 | 2.8% |
| Ishares Core Total USD Bond Market ETF(IUSB) | EXCHANGE TRADED FUND | 46434V613 | $275.5M | 5,847,580 | 2.3% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $256.0M | 594,910 | 2.1% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $237.2M | 1,359,036 | 2.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | EXCHANGE TRADED FUND | 921937819 | $204.0M | 2,602,727 | 1.7% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $203.9M | 530,975 | 1.7% |
| Ishares U.S. Treasury Bond ETF(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $189.9M | 8,098,513 | 1.6% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $187.0M | 1,539,965 | 1.5% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | EXCHANGE TRADED FUND | 46434V803 | $153.3M | 4,328,120 | 1.3% |
| Ishares MBS ETF(MBB) | EXCHANGE TRADED FUND | 464288588 | $143.3M | 1,495,429 | 1.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | EXCHANGE TRADED FUND | 46434G103 | $137.3M | 2,391,455 | 1.1% |
| Ishares Core S&P Small Cap ETF(IJR) | EXCHANGE TRADED FUND | 464287804 | $131.1M | 1,120,532 | 1.1% |
| Ishares S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $128.8M | 1,344,766 | 1.1% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | EXCHANGE TRADED FUND | 78468R739 | $121.6M | 2,525,467 | 1.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | EXCHANGE TRADED FUND | 78468R622 | $115.8M | 1,184,111 | 1.0% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | EXCHANGE TRADED FUND | 233051200 | $112.1M | 2,668,517 | 0.9% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | EXCHANGE TRADED FUND | 464288638 | $110.5M | 2,056,610 | 0.9% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $108.9M | 656,715 | 0.9% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COMMON STOCK | 084670702 | $104.3M | 226,574 | 0.9% |
| Ishares Msci USA Quality Factor ETF(QUAL) | EXCHANGE TRADED FUND | 46432F339 | $102.3M | 570,325 | 0.8% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $100.5M | 539,613 | 0.8% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | EXCHANGE TRADED FUND | 09290C103 | $95.9M | 1,938,467 | 0.8% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $90.2M | 539,520 | 0.7% |
| Visa Inc. Class A(V) | COMMON STOCK | 92826C839 | $89.7M | 326,070 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | EXCHANGE TRADED FUND | 922908553 | $88.5M | 908,180 | 0.7% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $87.4M | 98,644 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | EXCHANGE TRADED FUND | 922908611 | $86.7M | 431,820 | 0.7% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $86.5M | 151,124 | 0.7% |
| Home Depot, Inc.(HD) | COMMON STOCK | 437076102 | $86.4M | 213,146 | 0.7% |
| Ishares Msci Eafe Value ETF(EFV) | EXCHANGE TRADED FUND | 464288877 | $81.2M | 1,410,975 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $80.6M | 382,120 | 0.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUND | 464287226 | $77.1M | 761,202 | 0.6% |
| Ishares Msci Eafe Growth ETF(EFG) | EXCHANGE TRADED FUND | 464288885 | $76.0M | 705,749 | 0.6% |
| Accenture PLC Class A(ACN) | COMMON STOCK | G1151C101 | $71.0M | 200,872 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUND | 464287408 | $70.9M | 359,714 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | EXCHANGE TRADED FUND | 464288414 | $67.8M | 624,351 | 0.6% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | EXCHANGE TRADED FUND | 922042676 | $64.9M | 1,384,033 | 0.5% |
| Pepsico, Inc.(PEP) | COMMON STOCK | 713448108 | $63.0M | 370,739 | 0.5% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $62.6M | 642,094 | 0.5% |
| Adobe Inc.(ADBE) | COMMON STOCK | 00724F101 | $61.3M | 118,468 | 0.5% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $59.4M | 349,538 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | EXCHANGE TRADED FUND | 808524300 | $59.4M | 569,992 | 0.5% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $58.4M | 342,820 | 0.5% |
| S&P Global, Inc.(SPGI) | COMMON STOCK | 78409V104 | $57.8M | 111,827 | 0.5% |
| Ishares U.S. Technology ETF(IYW) | EXCHANGE TRADED FUND | 464287721 | $56.9M | 375,380 | 0.5% |
| Schwab International Equity ETF(SCHF) | EXCHANGE TRADED FUND | 808524805 | $55.5M | 1,348,604 | 0.5% |