Q3 2024 Holdings
Filed 2024-10-10 | 711 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $548.9M | 974,428 | 15.6% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $227.5M | 2,093,376 | 6.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $164.3M | 2,856,521 | 4.7% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $153.9M | 2,679,893 | 4.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $142.1M | 653,988 | 4.1% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $127.5M | 1,009,534 | 3.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $123.7M | 690,703 | 3.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $105.5M | 182,848 | 3.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $100.8M | 113,750 | 2.9% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $85.6M | 1,423,198 | 2.4% |
| Microsoft(MSFT) | Stock | 594918104 | $83.9M | 225,554 | 2.4% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $80.0M | 1,324,383 | 2.3% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $66.1M | 543,683 | 1.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $54.1M | 295,698 | 1.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $54.0M | 646,170 | 1.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $53.4M | 302,206 | 1.5% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $50.1M | 642,241 | 1.4% |
| Google Inc(GOOGL) | Stock | 02079K305 | $36.0M | 252,127 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $33.8M | 706,467 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $31.8M | 60,347 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $31.0M | 171,249 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $28.1M | 532,235 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $23.7M | 80,816 | 0.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $23.2M | 47,520 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $22.0M | 171,777 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $20.0M | 90,524 | 0.6% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $17.3M | 489,540 | 0.5% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $17.3M | 359,285 | 0.5% |
| Visa Inc(V) | Stock | 92826C839 | $17.1M | 62,083 | 0.5% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $15.4M | 58,896 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $15.1M | 87,368 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.9M | 113,679 | 0.4% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $13.8M | 80,989 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $13.2M | 112,869 | 0.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $12.5M | 14,096 | 0.4% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $12.3M | 270,378 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $12.2M | 32,408 | 0.3% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $11.8M | 23,964 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $11.6M | 143,174 | 0.3% |
| Home Depot(HD) | Stock | 437076102 | $11.3M | 27,852 | 0.3% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $10.4M | 222,883 | 0.3% |
| Merchants Bancorp IND COM(MBIN) | Stock | 58844R108 | $9.8M | 218,537 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.8M | 56,826 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $9.7M | 14 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $9.6M | 24,987 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.3M | 81,926 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $9.3M | 32,688 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.0M | 80,490 | 0.3% |
| Salesforce COM(CRM) | Stock | 79466L302 | $9.0M | 79,256 | 0.3% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $8.7M | 14,894 | 0.2% |