Q4 2024 Holdings
Filed 2025-02-14 | 1675 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 ETF(IWB) | common | 464287622 | $397.2M | 1,243,032 | 6.7% |
| Vanguard S&P 500 ETF(VOO) | common | 922908363 | $288.8M | 540,912 | 4.9% |
| Apple Inc COM(AAPL) | common | 037833100 | $215.0M | 907,577 | 3.6% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $199.1M | 1,868,544 | 3.4% |
| Microsoft Corp(MSFT) | common | 594918104 | $177.4M | 423,437 | 3.0% |
| Nvidia Corp(NVDA) | common | 67066G104 | $159.6M | 1,174,111 | 2.7% |
| Ishares Core S&P Midcap ETF(IJH) | common | 464287507 | $128.4M | 2,075,398 | 2.2% |
| Vanguard Ftse Emerging Markets(VWO) | common | 922042858 | $113.6M | 2,654,598 | 1.9% |
| Amazon.com Inc(AMZN) | common | 023135106 | $107.2M | 489,650 | 1.8% |
| Spdr S&P 500 ETF Trust ETF(SPY) | common | 78462F103 | $91.0M | 156,718 | 1.5% |
| Ishares Core S&P Small-Cap 600(IJR) | common | 464287804 | $87.0M | 769,250 | 1.5% |
| Aaon Inc(AAON) | common | 000360206 | $83.2M | 681,598 | 1.4% |
| Ishares Msci Eafe ETF(EFA) | common | 464287465 | $72.0M | 959,759 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | common | 464287200 | $71.8M | 123,162 | 1.2% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $70.9M | 295,494 | 1.2% |
| Broadcom Inc(AVGO) | common | 11135F101 | $68.9M | 307,216 | 1.2% |
| Alphabet Inc CL C(GOOG) | common | 02079K107 | $64.4M | 333,488 | 1.1% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | common | 46090E103 | $61.8M | 121,899 | 1.0% |
| Alphabet Inc CL A(GOOGL) | common | 02079K305 | $60.7M | 315,981 | 1.0% |
| Meta Platforms Inc(META) | common | 30303M102 | $56.8M | 92,281 | 1.0% |
| Walmart Inc(WMT) | common | 931142103 | $55.4M | 595,905 | 0.9% |
| Vanguard Growth FD ETF(VUG) | common | 922908736 | $51.9M | 127,392 | 0.9% |
| Vanguard Ftse Developed(VEA) | common | 921943858 | $48.1M | 1,011,582 | 0.8% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $47.0M | 268,505 | 0.8% |
| Procter & Gamble Co(PG) | common | 742718109 | $46.3M | 292,228 | 0.8% |
| ELI Lilly & Co(LLY) | common | 532457108 | $45.9M | 57,337 | 0.8% |
| Ishares S&P Midcap 400 Growth(IJK) | common | 464287606 | $45.6M | 502,265 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $42.0M | 94,880 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | common | 808524797 | $40.1M | 1,485,598 | 0.7% |
| Ishares S&P Midcap 400 E(IJJ) | common | 464287705 | $39.9M | 323,532 | 0.7% |
| Ishares Core Total US Bond(AGG) | common | 464287226 | $39.6M | 412,309 | 0.7% |
| Ishares Russell 1000 Growth(IWF) | common | 464287614 | $38.9M | 97,707 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | common | 464287309 | $37.7M | 372,700 | 0.6% |
| Oneok Inc(OKE) | common | 682680103 | $35.4M | 347,556 | 0.6% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $34.0M | 342,550 | 0.6% |
| Spdr Portfolio High Yield Bond(SPHY) | common | 78468R606 | $33.7M | 1,439,926 | 0.6% |
| Home Depot Inc(HD) | common | 437076102 | $33.5M | 85,974 | 0.6% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $32.1M | 545,755 | 0.5% |
| Lockheed Martin Corp(LMT) | common | 539830109 | $31.0M | 66,172 | 0.5% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $30.8M | 59,205 | 0.5% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $30.7M | 32,722 | 0.5% |
| Mcdonald's Corp(MCD) | common | 580135101 | $30.4M | 107,646 | 0.5% |
| Mastercard Inc(MA) | common | 57636Q104 | $28.7M | 56,786 | 0.5% |
| Ishares Msci Eafe Growth ETF(EFG) | common | 464288885 | $28.5M | 294,536 | 0.5% |
| Johnson & Johnson(JNJ) | common | 478160104 | $27.6M | 194,501 | 0.5% |
| Chevron Corp(CVX) | common | 166764100 | $27.1M | 176,795 | 0.5% |
| Tesla Inc(TSLA) | common | 88160R101 | $27.0M | 68,444 | 0.5% |
| Visa Inc-Class A Shares(V) | common | 92826C839 | $26.6M | 86,501 | 0.4% |
| Pepsico Inc(PEP) | common | 713448108 | $26.5M | 185,625 | 0.4% |
| Coca-Cola Co(KO) | common | 191216100 | $25.4M | 416,236 | 0.4% |