Q3 2024 Holdings
Filed 2024-11-07 | 183 holdings | $299.7M | 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 | $48.3M | 170,558 | 16.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.5M | 325,763 | 8.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22.5M | 279,975 | 7.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.7M | 100,422 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 168,991 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 26,456 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,490 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0M | 63,477 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 21,457 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 38,703 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 40,553 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 18,444 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,873 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,718 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 21,280 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.7M | 56,483 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 40,912 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 20,674 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 13,755 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 28,902 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 12,830 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 2,233 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 24,929 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 17,304 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 19,184 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,945 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 15,733 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 2,963 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,247 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7M | 3,594 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 7,011 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.6M | 38,200 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 14,519 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 7,597 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,345 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.5M | 29,655 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,070 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,642 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 16,772 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.4M | 6,291 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,217 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 5,707 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 25,848 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,522 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 8,238 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,684 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 8,594 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 13,155 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 28,334 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 31,804 | 0.4% |