Q4 2024 Holdings
Filed 2025-02-18 | 120 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $27.7M | 47,081 | 25.3% |
| Ishare Russel 2500 ETF(SMMD) | MUTUAL FUND/STO | 46435G268 | $8.3M | 122,036 | 7.6% |
| Ishares Core Total BD(IUSB) | MUTUAL FUND/GOV | 46434V613 | $7.1M | 156,147 | 6.4% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $4.8M | 11,904 | 4.4% |
| Spdr Portfolio Devlpd World EX(SPDW) | MUTUAL FUND/STO | 78463X889 | $2.2M | 65,210 | 2.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.2M | 5,130 | 2.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.1M | 9,560 | 1.9% |
| Spdr Blackstone Senior Loan(SRLN) | MUTUAL FUND/COR | 78467V608 | $1.9M | 45,141 | 1.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.8M | 7,003 | 1.6% |
| Spdr Portfolio High Yield Bond(SPHY) | MUTUAL FUND/COR | 78468R606 | $1.7M | 74,171 | 1.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.7M | 12,955 | 1.6% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $1.5M | 21,564 | 1.4% |
| Ishares Short-Term Corporate(IGSB) | MUTUAL FUND/COR | 464288646 | $1.5M | 29,204 | 1.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.2M | 10,992 | 1.1% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $1.2M | 18,829 | 1.1% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MU | 464288414 | $1.2M | 10,982 | 1.1% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $1.1M | 18,839 | 1.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $1.1M | 26,207 | 1.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $957.9K | 5,060 | 0.9% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $924.2K | 1,577 | 0.8% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $899.1K | 2,845 | 0.8% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $837.5K | 11,924 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $824.4K | 1,530 | 0.8% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $814.1K | 7,066 | 0.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $761.4K | 3,998 | 0.7% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $719.9K | 1,264 | 0.7% |
| Applovin Corp(APP) | COMMON STOCK | 03831W108 | $711.5K | 2,197 | 0.6% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $705.0K | 10,846 | 0.6% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUND/GOV | 464287457 | $688.6K | 8,400 | 0.6% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $659.4K | 3,341 | 0.6% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $626.1K | 811 | 0.6% |
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $616.1K | 124 | 0.6% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $610.3K | 1,159 | 0.6% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $603.5K | 7,982 | 0.6% |
| Spdr DOW Jones Glbl Realestate(RWO) | MUTUAL FUND/STO | 78463X749 | $596.3K | 13,902 | 0.5% |
| Nuveen ESG High Yield Corporate(NUHY) | MUTUAL FUND/COR | 67092P854 | $595.7K | 28,192 | 0.5% |
| Spdr Portfolio Large Cap ETF(SPYM) | MUTUAL FUND/STO | 78464A854 | $567.1K | 8,226 | 0.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $552.1K | 943 | 0.5% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $550.4K | 2,296 | 0.5% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $549.9K | 617 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $546.7K | 1,206 | 0.5% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $529.4K | 10,125 | 0.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $506.5K | 1,139 | 0.5% |
| Ishares JPMorgan USD Emerg(EMB) | MUTUAL FUND/GOV | 464288281 | $495.5K | 5,565 | 0.5% |
| Nuveen ESG US Aggregate Bond ETF(NUBD) | MUTUAL FUND/GOV | 67092P870 | $493.2K | 22,644 | 0.4% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $428.2K | 1,938 | 0.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $427.1K | 3,776 | 0.4% |
| Ishares Global REIT ETF(REET) | MUTUAL FUND/STO | 46434V647 | $426.7K | 17,801 | 0.4% |
| Shopify Inc(SHOP) | FOREIGN STOCK | 82509L107 | $423.8K | 3,986 | 0.4% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $419.3K | 3,623 | 0.4% |