Q4 2024 Holdings
Filed 2025-01-06 | 324 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF(IUSV) | Com | 464287663 | $66.7M | 720,703 | 6.6% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $45.0M | 512,400 | 4.4% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $39.8M | 67,888 | 3.9% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $35.7M | 84,671 | 3.5% |
| Apple Inc(AAPL) | Com | 037833100 | $33.9M | 135,307 | 3.3% |
| Spdr S P 400 Mid Cap Value ETF(MDYV) | Com | 78464A839 | $30.6M | 381,010 | 3.0% |
| Schwab Fundamental Intl Equity ETF(FNDF) | Com | 808524755 | $29.8M | 897,508 | 2.9% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $23.7M | 220,576 | 2.3% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $22.1M | 92,213 | 2.2% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | Com | 78464A300 | $18.0M | 206,132 | 1.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $14.2M | 97,977 | 1.4% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $13.9M | 183,413 | 1.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.7M | 81,533 | 1.3% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $13.5M | 61,466 | 1.3% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $12.6M | 75,417 | 1.2% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $12.2M | 50,686 | 1.2% |
| RTX Corp(RTX) | Com | 75513E101 | $11.2M | 96,731 | 1.1% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $10.9M | 57,146 | 1.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.3M | 67,645 | 1.0% |
| Vanguard Mid-Cap Etf(VO) | Com | 922908629 | $10.1M | 38,177 | 1.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $9.4M | 32,588 | 0.9% |
| Nvidia Corp.(NVDA) | Com | 67066G104 | $9.4M | 69,769 | 0.9% |
| Paychex Inc.(PAYX) | Com | 704326107 | $9.1M | 64,990 | 0.9% |
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $8.7M | 39,371 | 0.9% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $8.7M | 16,496 | 0.9% |
| WisdomTree Emerging Markets ETF(DEM) | Com | 97717W315 | $8.2M | 202,199 | 0.8% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $7.9M | 79,527 | 0.8% |
| Invesco QQQ Tr Series 1(QQQ) | Com | 46090E103 | $7.8M | 15,165 | 0.8% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $7.7M | 283,695 | 0.8% |
| iShares 20 Year Treasury Bond ETF(TLT) | Com | 464287432 | $7.6M | 86,476 | 0.7% |
| Chevron Corporation(CVX) | Com | 166764100 | $7.4M | 51,310 | 0.7% |
| Abbott Laboratories(ABT) | Com | 002824100 | $7.4M | 65,587 | 0.7% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $7.2M | 100,586 | 0.7% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $6.9M | 31,542 | 0.7% |
| Cisco Systems(CSCO) | Com | 17275R102 | $6.4M | 108,947 | 0.6% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $5.9M | 12,236 | 0.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.6M | 31,614 | 0.6% |
| Home Depot Inc(HD) | Com | 437076102 | $5.6M | 14,366 | 0.6% |
| Caterpillar Inc(CAT) | Com | 149123101 | $5.5M | 15,143 | 0.5% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $5.4M | 7,018 | 0.5% |
| Coca Cola Co(KO) | Com | 191216100 | $5.4M | 86,641 | 0.5% |
| Pfizer Inc.(PFE) | Com | 717081103 | $5.3M | 199,526 | 0.5% |
| Bank Amer Corp(BAC) | Com | 060505104 | $5.3M | 119,889 | 0.5% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $5.2M | 9,116 | 0.5% |
| Accenture PLC(ACN) | Com | G1151C101 | $5.1M | 14,443 | 0.5% |
| iShares Russell MidCap Index Fund(IWR) | Com | 464287499 | $5.0M | 56,129 | 0.5% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Com | 464287150 | $5.0M | 38,491 | 0.5% |
| Digital Rlty Tr Inc(DLR) | Com | 253868103 | $4.8M | 26,789 | 0.5% |
| Vanguard Ftse Emerging Mkt MFC(VWO) | Com | 922042858 | $4.7M | 107,351 | 0.5% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $4.5M | 19,201 | 0.4% |