Q2 2024 Holdings
Filed 2024-08-14 | 1030 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | EXCHANGE TRADED FUND | 922908363 | $891.1M | 1,781,735 | 7.7% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $601.1M | 1,098,379 | 5.2% |
| Vanguard Short-Term Bond ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $401.0M | 5,228,783 | 3.4% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $319.7M | 1,517,970 | 2.7% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $314.5M | 4,329,031 | 2.7% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $272.2M | 608,990 | 2.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | EXCHANGE TRADED FUND | 46434V613 | $237.8M | 5,258,238 | 2.0% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $213.4M | 1,330,236 | 1.8% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $198.9M | 531,892 | 1.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | EXCHANGE TRADED FUND | 921937819 | $198.5M | 2,649,938 | 1.7% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $180.4M | 1,460,167 | 1.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $175.5M | 7,776,910 | 1.5% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | EXCHANGE TRADED FUND | 46434V803 | $169.7M | 4,772,378 | 1.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | EXCHANGE TRADED FUND | 46434G103 | $142.1M | 2,653,726 | 1.2% |
| Ishares MBS ETF(MBB) | EXCHANGE TRADED FUND | 464288588 | $138.5M | 1,508,146 | 1.2% |
| Ishares S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $136.9M | 1,479,548 | 1.2% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | EXCHANGE TRADED FUND | 78468R739 | $119.0M | 2,521,168 | 1.0% |
| Ishares Core S&P Small Cap ETF(IJR) | EXCHANGE TRADED FUND | 464287804 | $118.4M | 1,110,253 | 1.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | EXCHANGE TRADED FUND | 78468R622 | $110.9M | 1,176,024 | 1.0% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | EXCHANGE TRADED FUND | 233051200 | $109.1M | 2,633,419 | 0.9% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $108.5M | 595,853 | 0.9% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $102.0M | 527,778 | 0.9% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | EXCHANGE TRADED FUND | 464288638 | $101.5M | 1,980,146 | 0.9% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $99.0M | 539,590 | 0.9% |
| Ishares Msci USA Quality Factor ETF(QUAL) | EXCHANGE TRADED FUND | 46432F339 | $98.0M | 573,966 | 0.8% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COMMON STOCK | 084670702 | $93.3M | 229,410 | 0.8% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | EXCHANGE TRADED FUND | 09290C103 | $92.5M | 1,970,292 | 0.8% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $89.6M | 105,444 | 0.8% |
| Visa Inc. Class A(V) | COMMON STOCK | 92826C839 | $87.1M | 331,898 | 0.7% |
| Ishares Msci Eafe Growth ETF(EFG) | EXCHANGE TRADED FUND | 464288885 | $79.6M | 778,471 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $78.4M | 387,666 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | EXCHANGE TRADED FUND | 922908611 | $78.4M | 429,435 | 0.7% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $76.4M | 151,504 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | EXCHANGE TRADED FUND | 922908553 | $75.8M | 905,520 | 0.7% |
| Home Depot, Inc.(HD) | COMMON STOCK | 437076102 | $75.3M | 218,625 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUND | 464287226 | $70.8M | 729,821 | 0.6% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $70.3M | 352,995 | 0.6% |
| Adobe Inc.(ADBE) | COMMON STOCK | 00724F101 | $66.5M | 119,781 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUND | 464287408 | $66.0M | 362,558 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | EXCHANGE TRADED FUND | 464288414 | $65.8M | 617,405 | 0.6% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | COMMON STOCK | 670100205 | $63.4M | 443,967 | 0.5% |
| Pepsico, Inc.(PEP) | COMMON STOCK | 713448108 | $62.5M | 378,985 | 0.5% |
| Ishares U.S. Technology ETF(IYW) | EXCHANGE TRADED FUND | 464287721 | $62.0M | 411,848 | 0.5% |
| Accenture PLC Class A(ACN) | COMMON STOCK | G1151C101 | $61.5M | 202,805 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | EXCHANGE TRADED FUND | 808524300 | $60.2M | 596,900 | 0.5% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | EXCHANGE TRADED FUND | 922042676 | $55.3M | 1,363,863 | 0.5% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $53.0M | 321,308 | 0.5% |
| Schwab International Equity ETF(SCHF) | EXCHANGE TRADED FUND | 808524805 | $52.9M | 1,376,547 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | EXCHANGE TRADED FUND | 46641Q837 | $52.1M | 1,031,987 | 0.4% |
| S&P Global, Inc.(SPGI) | COMMON STOCK | 78409V104 | $50.9M | 114,190 | 0.4% |