Q2 2024 Holdings
Filed 2024-08-13 | 189 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $260.6M | 520,994 | 11.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $217.2M | 399,154 | 9.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $210.9M | 2,691,896 | 9.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $130.4M | 2,980,873 | 5.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $128.2M | 631,942 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $126.7M | 2,164,888 | 5.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $104.1M | 1,627,226 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $67.4M | 804,436 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $58.0M | 597,537 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.2M | 100,789 | 2.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $47.6M | 522,944 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $40.8M | 1,808,982 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.7M | 280,944 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8M | 146,090 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8M | 66,694 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9M | 131,309 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $22.0M | 380,828 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 108,459 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $18.9M | 158,065 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.4M | 91,048 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1M | 35,903 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 63,203 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.4M | 311,324 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.8M | 346,636 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $14.4M | 163,694 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.9M | 130,573 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.1M | 208,310 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $11.4M | 295,534 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.6M | 19,112 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.5M | 208,143 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.4M | 94,716 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.3M | 39,951 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7M | 61,792 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.9M | 48,820 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.9M | 170,947 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9M | 40,714 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.7M | 17,230 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.6M | 108,814 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 51,859 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.5M | 35,620 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 56,801 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.2M | 162,881 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.2M | 24,041 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.0M | 40,438 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8M | 36,584 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8M | 32,135 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 8,461 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 30,130 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4M | 9,368 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.3M | 21,562 | 0.3% |