Q3 2024 Holdings
Filed 2024-11-07 | 555 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $78.0M | 718,056 | 5.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $77.4M | 1,514,512 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $73.5M | 315,416 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.0M | 143,970 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $61.2M | 783,997 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.3M | 479,954 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.1M | 1,061,538 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.2M | 909,209 | 3.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $35.0M | 664,654 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $34.9M | 929,931 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.2M | 161,860 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $25.3M | 613,979 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.8M | 38,135 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.4M | 247,800 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.4M | 257,653 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.0M | 178,657 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 104,326 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3M | 341,066 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 95,325 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.1M | 87,561 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.1M | 66,777 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.0M | 15,761 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 29,350 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.7M | 139,205 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 89,977 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4M | 39,794 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $10.2M | 388,851 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.9M | 135,503 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 16,424 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 23,521 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.3M | 273,835 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9M | 15,918 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 39,122 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 43,492 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 27,087 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 8,131 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5M | 9,211 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 80,870 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 36,097 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 36,477 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 47,594 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 17,395 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 21,075 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 33,288 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 67,354 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7M | 91,984 | 0.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $4.7M | 94,973 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 11,991 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 9,034 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.7M | 192,967 | 0.3% |