Q3 2024 Holdings
Filed 2024-11-12 | 195 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $276.2M | 523,528 | 11.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $228.0M | 2,726,546 | 9.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $225.1M | 392,321 | 9.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $144.6M | 3,021,393 | 6.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $140.3M | 635,043 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $136.6M | 2,191,849 | 5.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $111.7M | 1,654,420 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $80.2M | 822,952 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.2M | 604,086 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.1M | 100,802 | 2.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $50.5M | 533,681 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $43.6M | 1,857,256 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.7M | 285,443 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2M | 142,604 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4M | 66,093 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $24.5M | 398,342 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8M | 131,167 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.6M | 35,954 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2M | 108,458 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $20.1M | 159,675 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.6M | 88,047 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.3M | 62,960 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $17.2M | 339,944 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $16.6M | 163,342 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.0M | 303,848 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.7M | 341,818 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.9M | 293,288 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $14.5M | 290,682 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.3M | 122,849 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $12.5M | 298,751 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.2M | 206,140 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.0M | 40,195 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.9M | 92,590 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.6M | 16,718 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.2M | 48,820 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.9M | 19,054 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9.3M | 110,257 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1M | 61,996 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 56,305 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1M | 38,273 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0M | 52,103 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9M | 34,756 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8M | 9,297 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.8M | 39,724 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.7M | 23,947 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.6M | 162,208 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5M | 32,121 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.3M | 30,196 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.8M | 111,128 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6M | 8,628 | 0.3% |