Q3 2024 Holdings
Filed 2024-10-31 | 433 holdings | $587.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth ETF(IWF) | Equities | 464287614 | $29.1M | 77,409 | 4.9% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $26.9M | 221,735 | 4.6% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $22.0M | 51,237 | 3.8% |
| Vanguard Intermediate-Term Bond(BIV) | Fixed Income | 921937819 | $15.6M | 199,404 | 2.7% |
| Ishares Core U.S. Aggregate BON(AGG) | Fixed Income | 464287226 | $14.8M | 146,453 | 2.5% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $14.3M | 24,815 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $12.7M | 22,212 | 2.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Fixed Income | 46429B267 | $12.4M | 528,106 | 2.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $11.7M | 188,163 | 2.0% |
| Vanguard Short-Term Treasury ET(VGSH) | Fixed Income | 92206C102 | $11.7M | 197,674 | 2.0% |
| Ishares Msci USA Quality Factor(QUAL) | Equities | 46432F339 | $9.9M | 55,130 | 1.7% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $9.5M | 10,731 | 1.6% |
| Ishares Russell 1000 Value ETF(IWD) | Equities | 464287598 | $9.4M | 49,708 | 1.6% |
| Vanguard Short-Term Corporate B(VCSH) | Fixed Income | 92206C409 | $9.2M | 115,575 | 1.6% |
| Ishares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $9.1M | 116,466 | 1.5% |
| Alphabet Inc(GOOGL) | Equities | 02079K305 | $8.6M | 52,047 | 1.5% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $8.1M | 9,186 | 1.4% |
| Vanguard Intl Dividend Apprecia(VIGI) | Equities | 921946810 | $7.8M | 88,364 | 1.3% |
| Coca-Cola Co(KO) | Equities | 191216100 | $7.8M | 107,924 | 1.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $6.7M | 56,993 | 1.1% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $6.5M | 33,075 | 1.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $6.1M | 28,756 | 1.0% |
| BlackRock Short Duration Bond E(NEAR) | Fixed Income | 46431W507 | $6.0M | 117,193 | 1.0% |
| Vanguard Intermediate-Term Trea(VGIT) | Fixed Income | 92206C706 | $5.7M | 94,839 | 1.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $5.4M | 31,276 | 0.9% |
| Ishares Treasury Floating Rate(TFLO) | Fixed Income | 46434V860 | $5.3M | 104,164 | 0.9% |
| Invesco QQQ Trust Series 1(QQQ) | Equities | 46090E103 | $4.8M | 9,929 | 0.8% |
| Chevron Corp(CVX) | Equities | 166764100 | $4.6M | 31,444 | 0.8% |
| Ishares National Muni Bond ETF(MUB) | Fixed Income | 464288414 | $4.6M | 42,560 | 0.8% |
| Ishares Msci Emerging Markets E(EMXC) | Equities | 46434G764 | $4.6M | 75,218 | 0.8% |
| Ishares Msci Eafe Value ETF(EFV) | Equities | 464288877 | $4.6M | 79,701 | 0.8% |
| Ishares Msci USA MIN VOL Factor(USMV) | Equities | 46429B697 | $4.4M | 47,814 | 0.7% |
| Ishares U.S. Technology ETF(IYW) | Equities | 464287721 | $4.3M | 28,040 | 0.7% |
| Ishares ESG Aware Msci USA ETF(ESGU) | Equities | 46435G425 | $3.9M | 31,268 | 0.7% |
| Ishares Core S&P Total U.S. STO(ITOT) | Equities | 464287150 | $3.8M | 30,407 | 0.7% |
| Vanguard Dividend Appreciation(VIG) | Equities | 921908844 | $3.8M | 18,957 | 0.6% |
| Ishares Russell 2000 Growth ETF(IWO) | Equities | 464287648 | $3.7M | 13,182 | 0.6% |
| Spdr Msci Acwi Ex-US ETF(CWI) | Equities | 78463X848 | $3.7M | 121,961 | 0.6% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $3.6M | 20,783 | 0.6% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.5M | 29,635 | 0.6% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.5M | 21,343 | 0.6% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $3.4M | 13,773 | 0.6% |
| Vanguard High Dividend Yield ET(VYM) | Equities | 921946406 | $3.3M | 25,629 | 0.6% |
| Visa Inc-Class A Shares(V) | Equities | 92826C839 | $3.2M | 11,793 | 0.6% |
| Trane Technologies PLC(TT) | Equities | G8994E103 | $3.1M | 8,068 | 0.5% |
| Merck & Co. Inc.(MRK) | Equities | 58933Y105 | $3.1M | 27,206 | 0.5% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $2.8M | 16,693 | 0.5% |
| Vanguard Intl High Dividend YIE(VYMI) | Equities | 921946794 | $2.8M | 37,963 | 0.5% |
| Spdr Bloomberg Convertible Secu(CWB) | Fixed Income | 78464A359 | $2.5M | 33,123 | 0.4% |
| Carlisle COS Inc(CSL) | Equities | 142339100 | $2.5M | 5,567 | 0.4% |