Q3 2024 Holdings
Filed 2024-11-14 | 231 holdings | $927.0M | 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 | $152.2M | 580,719 | 16.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $115.3M | 1,531,732 | 12.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $89.6M | 1,414,305 | 9.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $52.5M | 1,800,174 | 5.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $51.7M | 982,525 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.8M | 384,206 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.5M | 77,556 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.6M | 700,707 | 4.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $39.9M | 219,275 | 4.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.9M | 303,095 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.7M | 195,479 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 21,656 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.4M | 87,654 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 31,358 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 50,205 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,773 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 34,037 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 19,572 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 946 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 23,814 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 6,636 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 55,636 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.5M | 6,763 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 27,595 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 12,696 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 28,760 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,408 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 34,112 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 73,006 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 6,063 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.9M | 12,272 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 15,988 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 16,612 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 15,973 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 20,519 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,318 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,399 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,356 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 30,145 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 25,719 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 26,768 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1M | 15,244 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 38,070 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 7,084 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 8,987 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 2,180 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,722 | 0.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.9M | 52,972 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,590 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8M | 8,358 | 0.2% |