Q3 2024 Holdings
Filed 2024-10-11 | 200 holdings | $364.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core U.S. Aggregate BO(AGG) | Equities | 464287226 | $48.6M | 479,691 | 13.3% |
| Vanguard Large-Cap ETF(VV) | Equities | 922908637 | $46.4M | 176,127 | 12.7% |
| Vanguard MUN BD FD Inc TAX Exem(VTEB) | Equities | 922907746 | $42.3M | 826,578 | 11.6% |
| Vanguard Star Funds Vanguard to(VXUS) | Equities | 921909768 | $39.1M | 604,654 | 10.7% |
| Ishares Core S&P Small Cap ETF(IJR) | Equities | 464287804 | $26.2M | 223,978 | 7.2% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $18.9M | 109,205 | 5.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equities | 78462F103 | $18.9M | 32,886 | 5.2% |
| Invesco AC VAR ETF(VRIG) | Equities | 46090A879 | $12.9M | 515,241 | 3.5% |
| JPMorgan Ultra-Short Municipal(JMST) | Equities | 46641Q654 | $9.5M | 186,836 | 2.6% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $6.5M | 136,687 | 1.8% |
| Apple Inc Common(AAPL) | Equities | 037833100 | $3.2M | 13,661 | 0.9% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.1M | 7,263 | 0.9% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.8M | 24,215 | 0.8% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $2.7M | 13,723 | 0.7% |
| Ishares Agency Bond ETF(AGZ) | Equities | 464288166 | $2.5M | 23,035 | 0.7% |
| Ishares Gnma Bond ETF(GNMA) | Equities | 46429B333 | $2.5M | 55,380 | 0.7% |
| JP Morgan Intl Bond Opportuniti(JPIB) | Equities | 46641Q852 | $2.4M | 50,149 | 0.7% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $2.3M | 18,820 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $2.1M | 3,719 | 0.6% |
| Spdr Barclays Short Term High Y(SJNK) | Equities | 78468R408 | $2.1M | 80,857 | 0.6% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.9M | 27,099 | 0.5% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.9M | 10,236 | 0.5% |
| Ishares Russell 2000(IWM) | Equities | 464287655 | $1.8M | 8,314 | 0.5% |
| Alphabet Inc Cap STK Class C(GOOG) | Equities | 02079K107 | $1.8M | 10,533 | 0.5% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $1.8M | 15,472 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Equities | 78467Y107 | $1.7M | 2,940 | 0.5% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.7M | 10,328 | 0.5% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.6M | 14,193 | 0.4% |
| Ishares TR Msci(ACWI) | Equities | 464288257 | $1.6M | 13,039 | 0.4% |
| Lilly ELI & Common(LLY) | Equities | 532457108 | $1.5M | 1,744 | 0.4% |
| Meta Platforms Inc.(META) | Equities | 30303M102 | $1.5M | 2,682 | 0.4% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.4M | 5,759 | 0.4% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $1.4M | 6,605 | 0.4% |
| Ishs Intl SEL DV ETF(IDV) | Equities | 464288448 | $1.3M | 44,615 | 0.4% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $1.3M | 7,593 | 0.3% |
| Ishares Msci Eafe(EFA) | Equities | 464287465 | $1.2M | 13,921 | 0.3% |
| GE Aerospace(GE) | Equities | 369604301 | $1.1M | 5,893 | 0.3% |
| Tech Select SEC Spdr(XLK) | Equities | 81369Y803 | $1.1M | 4,909 | 0.3% |
| American Express Common(AXP) | Equities | 025816109 | $1.1M | 4,019 | 0.3% |
| Hubbell Inc NPV(HUBB) | Equities | 443510607 | $1.1M | 2,525 | 0.3% |
| Visa Common CL A(V) | Equities | 92826C839 | $977.7K | 3,556 | 0.3% |
| Berkshire Hathaway Inc del Clas(BRK/B) | Equities | 084670702 | $941.2K | 2,045 | 0.3% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $927.9K | 1,587 | 0.3% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $913.4K | 5,295 | 0.3% |
| S&P Global Inc COM(SPGI) | Equities | 78409V104 | $859.1K | 1,663 | 0.2% |
| Raytheon Technologies Corp(RTX) | Equities | 75513E101 | $825.7K | 6,815 | 0.2% |
| Mastercard CL A(MA) | Equities | 57636Q104 | $815.8K | 1,652 | 0.2% |
| Tesla Mtrs Inc(TSLA) | Equities | 88160R101 | $802.2K | 3,066 | 0.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $788.0K | 14,807 | 0.2% |
| Ishares Aaa-A Rated Corp Bond E(QLTA) | Equities | 46429B291 | $781.5K | 15,900 | 0.2% |