Q3 2024 Holdings
Filed 2024-10-18 | 344 holdings | $913.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $218.3M | 769,007 | 23.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $90.8M | 776,534 | 9.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $78.0M | 1,615,897 | 8.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $68.9M | 1,140,196 | 7.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $56.1M | 694,364 | 6.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $41.8M | 1,350,101 | 4.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $39.7M | 965,642 | 4.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $39.3M | 159,982 | 4.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $38.0M | 419,969 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 41,552 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 72,384 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.4M | 383,343 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.8M | 39,243 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.2M | 51,547 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.0M | 82,504 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 57,613 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.4M | 154,040 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 33,460 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 35,534 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,759 | 0.5% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $3.8M | 46,600 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 22,948 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,129 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,799 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.6M | 85,003 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 24,178 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 6,897 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 7,424 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 15,220 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,320 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 23,523 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 10,434 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,872 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,509 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.1M | 45,217 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,378 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,147 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 9,948 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,408 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,771 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 7,240 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,411 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 17,836 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.4M | 3,511 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,600 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.3M | 104,317 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.3M | 15,902 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,559 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,618 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,998 | 0.1% |