Q3 2024 Holdings
Filed 2024-11-01 | 242 holdings | $441.6M | 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 | $66.8M | 115,890 | 15.1% |
| Spdr Portfolio S&P 500 Growth(SPYG) | MUTUAL FUND/STO | 78464A409 | $51.5M | 620,678 | 11.7% |
| Schwab U.S. Dividend Equity ETF(SCHD) | MUTUAL FUND/STO | 808524797 | $49.6M | 586,966 | 11.2% |
| Vanguard International Dividend(VIGI) | MUTUAL FUND/STO | 921946810 | $46.7M | 528,788 | 10.6% |
| Avantis Intl EQ ETF(AVDE) | MUTUAL FUND/STO | 025072703 | $46.2M | 688,620 | 10.5% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $38.1M | 612,016 | 8.6% |
| Flexshares Global Quality Real(GQRE) | MUTUAL FUND/STO | 33939L787 | $37.6M | 604,139 | 8.5% |
| Wisdomtree EM Mkts Ex-Stt Ownd(XSOE) | MUTUAL FUND/STO | 97717X578 | $32.3M | 977,871 | 7.3% |
| Ishares Faln Angls USD BD ETF(FALN) | MUTUAL FUND/COR | 46435G474 | $30.5M | 1,115,111 | 6.9% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $23.5M | 201,034 | 5.3% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/GOV | 921937819 | $4.6M | 58,346 | 1.0% |
| Ishares AAA - A Rated Corporate(QLTA) | MUTUAL FUND/COR | 46429B291 | $1.9M | 37,815 | 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 | $1.1M | 23,003 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $913.1K | 2,122 | 0.2% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $842.3K | 10,072 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $679.6K | 2,400 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $592.4K | 1,578 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $330.7K | 4,237 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $326.7K | 1,402 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUNDS GL | 922042775 | $272.9K | 4,331 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $256.4K | 486 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $251.3K | 1,192 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $211.0K | 1,302 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $201.0K | 910 | 0.0% |
| Nyli Merger Arbitrage ETF(MNA) | MUTUAL FUND/STO | 45409B800 | $191.0K | 5,808 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUND/GOV | 464287457 | $167.5K | 2,014 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $151.1K | 1,331 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $141.8K | 1,400 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $135.3K | 1,055 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $120.9K | 671 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $110.6K | 313 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $106.4K | 515 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUND/COR | 921937827 | $105.1K | 1,335 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $102.2K | 600 | 0.0% |
| GSK PLC(GSK) | FOREIGN STOCK | 37733W204 | $102.2K | 2,500 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $101.5K | 1,600 | 0.0% |
| Ishares Core Msci Total Intl(IXUS) | MUTUAL FUND/STO | 46432F834 | $99.5K | 1,370 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $90.9K | 479 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $90.3K | 540 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $86.5K | 888 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUND/GOV | 464287176 | $85.6K | 775 | 0.0% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $85.6K | 352 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $83.3K | 709 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $80.5K | 465 | 0.0% |
| Spdr Bloomberg Barclays High(JNK) | MUTUAL FUND/COR | 78468R622 | $74.9K | 766 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $73.9K | 3,150 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $67.8K | 1,284 | 0.0% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $67.5K | 342 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $62.5K | 600 | 0.0% |