Q2 2024 Holdings
Filed 2024-08-12 | 267 holdings | $410.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $63.0M | 115,128 | 15.3% |
| Spdr Portfolio S&P(SPYG) | MUTUAL FUND/STO | 78464A409 | $49.7M | 620,730 | 12.1% |
| Schwab U.S. Dividend Equity ETF(SCHD) | MUTUAL FUND/STO | 808524797 | $45.6M | 586,534 | 11.1% |
| Vanguard International Dividend(VIGI) | MUTUAL FUND/STO | 921946810 | $43.0M | 528,970 | 10.5% |
| Avantis Intl EQ ETF(AVDE) | MUTUAL FUND/STO | 025072703 | $42.9M | 688,630 | 10.4% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $35.8M | 611,716 | 8.7% |
| Flexshares Global Quality(GQRE) | MUTUAL FUND/STO | 33939L787 | $33.0M | 604,139 | 8.0% |
| Wisdomtree EM Mkts Ex-Stt Ownd(XSOE) | MUTUAL FUND/STO | 97717X578 | $29.9M | 977,359 | 7.3% |
| Ishares Faln Angls USD BD ETF(FALN) | MUTUAL FUND/COR | 46435G474 | $29.1M | 1,110,893 | 7.1% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $21.4M | 200,389 | 5.2% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/GOV | 921937819 | $3.6M | 48,253 | 0.9% |
| Ishares AAA - A Rated Corporate(QLTA) | MUTUAL FUND/COR | 46429B291 | $1.8M | 37,940 | 0.4% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $1.3M | 2,302 | 0.3% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $1.0M | 23,182 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $995.4K | 2,227 | 0.2% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $788.9K | 10,072 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $510.3K | 1,400 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $483.9K | 1,809 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $349.2K | 1,658 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $258.3K | 1,277 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUNDS GL | 922042775 | $224.1K | 3,821 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $219.6K | 439 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $216.8K | 2,984 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $195.7K | 1,339 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $184.6K | 910 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | MUTUAL FUND/STO | 45409B800 | $183.5K | 5,808 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $164.8K | 1,331 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $135.9K | 1,400 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $125.1K | 1,055 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUND/GOV | 464287176 | $119.4K | 1,118 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUND/GOV | 464287457 | $117.1K | 1,434 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $109.6K | 705 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $108.3K | 357 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $101.4K | 3,275 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $100.2K | 515 | 0.0% |
| Ishares Core Msci Total Intl(IXUS) | MUTUAL FUND/STO | 46432F834 | $99.3K | 1,470 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $99.0K | 540 | 0.0% |
| GSK PLC(GSK) | FOREIGN STOCK | 37733W204 | $96.3K | 2,500 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $85.5K | 260 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $84.7K | 600 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $84.5K | 1,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $83.0K | 721 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $78.1K | 709 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $76.7K | 465 | 0.0% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $75.7K | 352 | 0.0% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $75.1K | 438 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | MUTUAL FUND/COR | 464288513 | $73.2K | 949 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $63.5K | 1,284 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $61.2K | 731 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $59.2K | 1,300 | 0.0% |