Q3 2024 Holdings
Filed 2024-10-24 | 1909 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $7.6M | 20,173 | 4.8% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $7.6M | 46,300 | 4.8% |
| Spdr S&P 500(SPYM) | ETF - EQUITY | 78464A854 | $6.5M | 101,288 | 4.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $5.5M | 26,219 | 3.5% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $4.8M | 9,401 | 3.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $4.6M | 90,138 | 2.9% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $4.4M | 125,996 | 2.8% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $3.1M | 81,253 | 1.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.7M | 21,606 | 1.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.5M | 5,706 | 1.6% |
| Ishares High Yield Corp(HYG) | ETF - FIXED INCOME | 464288513 | $2.3M | 30,450 | 1.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $2.3M | 44,954 | 1.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $2.2M | 41,894 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $2.1M | 3,874 | 1.4% |
| Vanguard Small Cap Growth ETF(VBK) | ETF - EQUITY | 922908595 | $1.8M | 7,358 | 1.2% |
| iShares Core Msci Europe ETF(IEUR) | Exchange Traded Fund | 46434V738 | $1.7M | 29,723 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $1.7M | 36,362 | 1.1% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $1.6M | 8,520 | 1.0% |
| Alphabet Inc A(GOOGL) | COMMON STOCKS | 02079K305 | $1.6M | 8,582 | 1.0% |
| Ishares 0-5 Year High Yield Corp ETF(SHYG) | ETF - FIXED INCOME | 46434V407 | $1.5M | 35,612 | 1.0% |
| iShares Core Msci Pacific ETF(IPAC) | Exchange Traded Fund | 46434V696 | $1.5M | 24,086 | 0.9% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $1.4M | 33,153 | 0.9% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $1.3M | 6,028 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $1.3M | 4,784 | 0.8% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | Exchange Traded Fund | 46434V860 | $1.3M | 25,760 | 0.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF - EQUITY | 922908611 | $1.2M | 6,676 | 0.8% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.2M | 2,386 | 0.8% |
| Visa Inc CL A(V) | COMMON STOCKS | 92826C839 | $1.2M | 4,444 | 0.7% |
| Cintas Corp(CTAS) | COMMON STOCKS | 172908105 | $1.1M | 1,628 | 0.7% |
| Spdr Blmbg High Yield Bd ETF(JNK) | Exchange Traded Fund | 78468R622 | $1.1M | 11,986 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $1.1M | 15,267 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON STOCKS | 22160K105 | $1.1M | 1,298 | 0.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.1M | 5,323 | 0.7% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $1.1M | 2,441 | 0.7% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $1.1M | 21,759 | 0.7% |
| Ishares Core Total USD BD MKT ETF(IUSB) | ETF - FIXED INCOME | 46434V613 | $1.0M | 23,066 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $1.0M | 2,945 | 0.6% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | Exchange Traded Fund | 78464A847 | $1.0M | 19,674 | 0.6% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $997.4K | 36,575 | 0.6% |
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $995.0K | 1,791 | 0.6% |
| Tech SEL Sect Spdr ETF(XLK) | ETF - EQUITY | 81369Y803 | $968.5K | 4,281 | 0.6% |
| Energy Select Sector Spdr(XLE) | ETF - EQUITY | 81369Y506 | $950.1K | 10,423 | 0.6% |
| Industrial Select Sector Spdr(XLI) | ETF - EQUITY | 81369Y704 | $943.0K | 7,738 | 0.6% |
| Synopsys Inc(SNPS) | COMMON STOCKS | 871607107 | $911.6K | 1,532 | 0.6% |
| T-Mobile US, Inc.(TMUS) | COMMON STOCKS | 872590104 | $879.0K | 4,989 | 0.6% |
| Spdr Blackstone Senior Loan ETF(SRLN) | Exchange Traded Fund | 78467V608 | $874.4K | 20,920 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $874.3K | 1,579 | 0.6% |
| Pimco 0-5 Year HI YLD Corp Bond IDX(HYS) | ETF - FIXED INCOME | 72201R783 | $862.8K | 9,307 | 0.5% |
| Asml Holding NV(ASML) | Common Stock | N07059210 | $805.3K | 788 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $803.9K | 12,859 | 0.5% |