Q3 2024 Holdings
Filed 2024-11-05 | 294 holdings | $399.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $34.5M | 360,215 | 8.6% |
| iShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $29.6M | 150,299 | 7.4% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $17.2M | 219,882 | 4.3% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $14.9M | 126,981 | 3.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $11.9M | 191,718 | 3.0% |
| Lord Abbett Ultra Short Bond I | Mutual Fund | 54401E457 | $10.8M | 1,077,599 | 2.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.3M | 44,095 | 2.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $10.1M | 198,321 | 2.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.0M | 23,272 | 2.5% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $8.5M | 67,332 | 2.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $6.8M | 7,662 | 1.7% |
| BlackRock Core Bond Instl | Mutual Fund | 09260B309 | $6.6M | 780,624 | 1.7% |
| Columbia Contrarian Core Inst2 | Mutual Fund | 19766M600 | $6.4M | 164,432 | 1.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $5.9M | 111,762 | 1.5% |
| AB Income Advisor(ACGYX) | Mutual Fund | 01881M442 | $4.9M | 737,348 | 1.2% |
| Vanguard Primecap Core Inv | Mutual Fund | 921921508 | $4.8M | 131,794 | 1.2% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | Exchange Traded Fund | 464288273 | $4.6M | 68,065 | 1.2% |
| American Funds Europacific Growth F2(AEPFX) | Mutual Fund | 29875E100 | $4.4M | 73,561 | 1.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $4.3M | 74,171 | 1.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.2M | 22,412 | 1.0% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $3.6M | 27,944 | 0.9% |
| Schwab Value Advantage Money Ultra(SNAXX) | Mutual Fund | 808515696 | $3.5M | 3,514,759 | 0.9% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $3.5M | 10,781 | 0.9% |
| Vanguard S&P 500 Growth ETF(VOOG) | Exchange Traded Fund | 921932505 | $3.0M | 8,646 | 0.7% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $2.8M | 5,099 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $2.8M | 28,712 | 0.7% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | Exchange Traded Fund | 46641Q654 | $2.8M | 54,177 | 0.7% |
| Hartford Floating Rate I | Mutual Fund | 416649804 | $2.6M | 340,432 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $2.6M | 9,760 | 0.6% |
| Vanguard 500 Index Admiral(VFIAX) | Mutual Fund | 922908710 | $2.5M | 4,736 | 0.6% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.5M | 7,616 | 0.6% |
| Vanguard Small Cap Index Adm(VSMAX) | Mutual Fund | 922908686 | $2.4M | 20,993 | 0.6% |
| JPMorgan Core Bond I | Mutual Fund | 4812C0381 | $2.4M | 226,473 | 0.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.3M | 19,305 | 0.6% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $2.3M | 9,681 | 0.6% |
| Fidelity Government Cash Reserves | Mutual Fund | 316067107 | $2.3M | 2,268,179 | 0.6% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.3M | 10,950 | 0.6% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $2.2M | 3,871 | 0.6% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $2.2M | 4,816 | 0.6% |
| Vanguard S&P 500 Value ETF(VOOV) | Exchange Traded Fund | 921932703 | $2.2M | 11,524 | 0.5% |
| American Funds American Mutual F2(AMRFX) | Mutual Fund | 027681824 | $2.0M | 33,719 | 0.5% |
| Principal Diversified Income Instl | Mutual Fund | 74254V232 | $1.9M | 160,346 | 0.5% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.9M | 11,534 | 0.5% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.9M | 7,500 | 0.5% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.8M | 9,048 | 0.5% |
| Vanguard Interm-Term Tx-Ex Adm(VWIUX) | Mutual Fund | 922907878 | $1.8M | 129,561 | 0.4% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $1.8M | 7,300 | 0.4% |
| Pioneer Multi-Asset Ultrashort Income Y | Mutual Fund | 72388E605 | $1.8M | 181,259 | 0.4% |
| Dodge & Cox Stock I | Mutual Fund | 256219106 | $1.8M | 6,393 | 0.4% |
| Principal MidCap Institutional | Mutual Fund | 74253Q747 | $1.6M | 35,664 | 0.4% |