Q2 2024 Holdings
Filed 2024-08-14 | 228 holdings | $884.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $146.5M | 582,015 | 16.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $108.8M | 1,503,244 | 12.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $81.3M | 1,388,288 | 9.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $51.8M | 1,871,527 | 5.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $51.1M | 1,013,030 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.9M | 83,611 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.1M | 388,753 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.7M | 696,492 | 4.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $37.1M | 219,768 | 4.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.0M | 300,375 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.2M | 183,590 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 22,388 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.4M | 80,692 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 54,979 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 30,027 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 39,932 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 8,621 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 24,089 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 54,008 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7M | 931 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.6M | 6,691 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 17,967 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 13,267 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 18,512 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,254 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 27,230 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 29,710 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,269 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 15,983 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 6,193 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 69,477 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 9,841 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6M | 12,199 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5M | 20,983 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 30,765 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,671 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 15,984 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 29,663 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,520 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 36,838 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 9,254 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 3,771 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 25,550 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 2,457 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 7,175 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.9M | 36,575 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 8,075 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8M | 14,183 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 16,796 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6M | 8,797 | 0.2% |