Q4 2024 Holdings
Filed 2025-02-07 | 783 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $376.0M | 697,910 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $253.8M | 431,207 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $223.7M | 893,366 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $191.4M | 3,071,734 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $189.3M | 449,028 | 3.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $185.4M | 1,380,707 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $153.1M | 2,178,970 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $141.0M | 240,622 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $111.9M | 661,059 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.0M | 455,778 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $97.9M | 584,036 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.1M | 502,379 | 1.9% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $92.9M | 666,587 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $87.2M | 394,594 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $79.0M | 1,513,678 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.0M | 325,464 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $63.8M | 124,869 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $54.9M | 93,839 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $51.1M | 193,475 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $48.2M | 540,851 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $47.1M | 196,177 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $45.7M | 1,040,862 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $41.7M | 54,047 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.5M | 509,308 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $38.5M | 98,903 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $36.2M | 343,326 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.9M | 188,675 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.1M | 316,696 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.1M | 712,288 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.8M | 140,966 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.0M | 101,289 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.8M | 95,793 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.7M | 190,490 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.2M | 185,283 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.0M | 83,864 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.7M | 61,042 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.9M | 115,961 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.5M | 46,519 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $25.6M | 86,149 | 0.5% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $25.5M | 290,363 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.7M | 222,213 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.5M | 42,723 | 0.5% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $24.3M | 274,126 | 0.5% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $23.8M | 58,972 | 0.5% |
| Chwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.8M | 1,286,946 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.8M | 25,937 | 0.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23.0M | 231,322 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8M | 157,578 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.8M | 396,644 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.7M | 44,946 | 0.4% |