Q3 2024 Holdings
Filed 2024-11-12 | 2734 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $125.2M | 217,041 | 8.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $85.8M | 1,690,038 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.7M | 247,505 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.4M | 620,171 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.5M | 730,392 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7M | 87,640 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.7M | 279,160 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.7M | 182,970 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.3M | 258,111 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.2M | 507,996 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3M | 45,902 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9M | 123,094 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 125,454 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19.9M | 294,340 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $19.2M | 123,289 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 23,994 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 22,360 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 48,509 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.8M | 11,008 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 33,323 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.4M | 54,320 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.6M | 27,512 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 49,786 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5M | 206,740 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 28,692 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 43,381 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 35,113 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 40,627 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.9M | 82,714 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 11,472 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 55,796 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 16,019 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0M | 31,444 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.7M | 96,930 | 0.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $5.5M | 55,333 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3M | 79,289 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 10,440 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 61,653 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 17,013 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.6M | 16,321 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5M | 38,199 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 41,120 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 25,405 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,610 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 5,636 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 34,929 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 34,682 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.7M | 44,653 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5M | 39,851 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 29,023 | 0.2% |