Q3 2024 Holdings
Filed 2024-11-12 | 719 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.7M | 201,427 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.3M | 120,776 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.1M | 74,993 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $48.7M | 370,993 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $50.6M | 146,258 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $53.4M | 142,216 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.4M | 124,178 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $60.0M | 389,340 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $60.1M | 335,061 | 1.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $61.2M | 532,577 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $67.0M | 1,268,643 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $74.0M | 317,612 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $80.7M | 1,687,101 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $115.0M | 666,622 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $132.1M | 737,284 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $169.5M | 1,673,721 | 4.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $241.2M | 3,992,551 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $474.1M | 895,784 | 11.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $888.6M | 17,693,937 | 22.0% |