Q3 2024 Holdings
Filed 2024-10-11 | 31 holdings | $250.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $53.4M | 684,716 | 21.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $50.5M | 87,493 | 20.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $32.4M | 56,564 | 13.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $21.2M | 181,405 | 8.5% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $17.7M | 98,635 | 7.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $14.8M | 27,967 | 5.9% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $14.0M | 274,313 | 5.6% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $13.2M | 218,344 | 5.3% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $8.6M | 163,478 | 3.4% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $7.4M | 128,945 | 3.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $3.3M | 13,716 | 1.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.7M | 11,565 | 1.1% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $1.9M | 16,108 | 0.8% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.8M | 38,061 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.0M | 8,500 | 0.4% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $710.7K | 12,042 | 0.3% |
| International Business Machs(IBM)A | COM | 459200101 | $707.5K | 3,200 | 0.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $625.0K | 5,332 | 0.2% |
| APA Corporation(APA)A | COM | 03743Q108 | $585.8K | 23,951 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $470.7K | 1,094 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $413.7K | 2,220 | 0.2% |
| Broadcom(AVGO)A | COM | 11135F101 | $396.8K | 2,300 | 0.2% |
| JPMorgan Chase & COM(JPM)A | COM | 46625H100 | $395.8K | 1,877 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $334.4K | 2,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $328.2K | 2,000 | 0.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $289.5K | 6,900 | 0.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $264.5K | 462 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $254.3K | 435 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $248.6K | 878 | 0.1% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $229.2K | 2,158 | 0.1% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $222.1K | 4,505 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $215.4K | 700 | 0.1% |