Q3 2024 Holdings
Filed 2024-10-28 | 265 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $130.4M | 226,055 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $71.0M | 304,777 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.9M | 139,116 | 3.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $42.2M | 581,427 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.8M | 638,353 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.2M | 667,215 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.8M | 146,167 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.6M | 179,709 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1M | 139,865 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.7M | 202,364 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.4M | 199,681 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.3M | 388,506 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7M | 178,451 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6M | 129,124 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.2M | 37,119 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.2M | 112,906 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.1M | 295,819 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.8M | 31,979 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.3M | 123,983 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.5M | 29,850 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.5M | 52,652 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.2M | 36,712 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.2M | 159,492 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.7M | 40,465 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3M | 94,226 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.1M | 145,388 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.1M | 193,618 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.0M | 60,477 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.6M | 28,084 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.4M | 83,019 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 267,687 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.0M | 80,962 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 82,280 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4M | 22,998 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $13.4M | 165,950 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.0M | 3,081 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 22,459 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.8M | 109,062 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2M | 71,712 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.2M | 100,557 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.6M | 195,830 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.4M | 56,440 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2M | 42,624 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.1M | 184,427 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $11.1M | 221,673 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 39,631 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.7M | 21,565 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5M | 91,875 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 24,987 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.1M | 87,715 | 0.6% |