Q4 2024 Holdings
Filed 2025-02-13 | 280 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $189.2M | 3,955,531 | 10.5% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $135.4M | 329,832 | 7.5% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $129.7M | 220,387 | 7.2% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $122.2M | 208,574 | 6.8% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $97.9M | 337,688 | 5.4% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $92.1M | 543,755 | 5.1% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $82.8M | 1,251,232 | 4.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $54.7M | 129,844 | 3.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $54.7M | 188,762 | 3.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $48.1M | 377,257 | 2.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $44.0M | 175,871 | 2.4% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $42.5M | 938,164 | 2.4% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $39.4M | 560,227 | 2.2% |
| Vanguard(VYMI) | MUTUAL FUNDS - | 921946794 | $32.4M | 477,127 | 1.8% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $30.5M | 693,242 | 1.7% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $26.5M | 110,282 | 1.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $26.5M | 196,985 | 1.5% |
| Vanguard(VTEB) | MUTUAL FUNDS - | 922907746 | $25.7M | 511,711 | 1.4% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $21.7M | 223,621 | 1.2% |
| Ishares(IUSB) | MUTUAL FUNDS - | 46434V613 | $18.7M | 414,195 | 1.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $17.6M | 80,290 | 1.0% |
| Ishares(IWP) | MUTUAL FUNDS - | 464287481 | $16.7M | 131,462 | 0.9% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $15.9M | 305,057 | 0.9% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $15.8M | 219,205 | 0.9% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.0M | 58,373 | 0.8% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $12.5M | 21,280 | 0.7% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $12.3M | 209,458 | 0.7% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $12.1M | 38,140 | 0.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $10.3M | 54,267 | 0.6% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $10.2M | 88,415 | 0.6% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $9.4M | 71,397 | 0.5% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.3M | 40,971 | 0.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $9.2M | 48,536 | 0.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.1M | 48,325 | 0.4% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $7.8M | 15,273 | 0.4% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $7.4M | 9,612 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.3M | 50,472 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.1M | 15,714 | 0.4% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $7.0M | 112,425 | 0.4% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $6.8M | 29,140 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.6M | 73,050 | 0.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.4M | 64,442 | 0.4% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $6.3M | 7,117 | 0.4% |
| Tesla Inc.(TSLA) | COMMON STOCK | 88160R101 | $6.3M | 15,523 | 0.3% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $6.0M | 80,895 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.6M | 31,234 | 0.3% |
| Ishares(ITOT) | MUTUAL FUNDS - | 464287150 | $5.5M | 43,086 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.3M | 49,057 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.3M | 14,494 | 0.3% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $5.2M | 85,437 | 0.3% |