Q2 2024 Holdings
Filed 2024-08-05 | 624 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $122.3M | 223,940 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $97.2M | 2,221,077 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $95.0M | 1,922,000 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $94.2M | 187,728 | 4.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $90.7M | 900,810 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.7M | 281,984 | 3.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $63.6M | 213,630 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $52.2M | 1,345,975 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $47.7M | 662,564 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $47.6M | 816,985 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $45.0M | 213,493 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $42.0M | 457,245 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.5M | 320,017 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1M | 85,341 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.1M | 511,156 | 1.8% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $34.8M | 1,405,826 | 1.7% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $34.2M | 767,181 | 1.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $33.1M | 1,204,653 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $32.3M | 303,147 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.2M | 332,950 | 1.4% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $25.5M | 626,032 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4M | 116,109 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $19.5M | 247,576 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.2M | 170,609 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.1M | 230,528 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.0M | 484,337 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.7M | 10,421 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.0M | 299,647 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 25,256 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 73,367 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.6M | 475,010 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 68,815 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $12.2M | 126,668 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $11.3M | 876,136 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 22,250 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 26,944 | 0.5% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $10.5M | 312,288 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $10.3M | 56,326 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7M | 10,736 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.5M | 194,601 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 19,607 | 0.5% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $9.3M | 326,828 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.1M | 155,624 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.9M | 137,847 | 0.4% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $8.7M | 686,944 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.5M | 137,987 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $8.0M | 210,722 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 75,322 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9M | 22,009 | 0.3% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $6.8M | 238,629 | 0.3% |