Q4 2024 Holdings
Filed 2025-01-30 | 993 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $127.7M | 216,979 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $108.0M | 183,652 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $78.4M | 312,984 | 3.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $62.0M | 108,391 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.0M | 144,747 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.8M | 277,130 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.4M | 184,233 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $35.4M | 109,763 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.8M | 128,179 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $30.5M | 490,492 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $29.6M | 75,989 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.8M | 164,543 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.6M | 139,127 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.2M | 180,551 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.8M | 75,262 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6M | 124,793 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $22.9M | 252,758 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.8M | 116,506 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.3M | 55,444 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $21.9M | 498,830 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.7M | 82,275 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.1M | 338,369 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.6M | 85,927 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.6M | 169,851 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.6M | 36,306 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.2M | 31,765 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.1M | 23,495 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.4M | 223,623 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.2M | 74,330 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.5M | 164,700 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 17,429 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.6M | 34,970 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.1M | 184,124 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.6M | 79,060 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.5M | 250,808 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.4M | 62,033 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2M | 97,990 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $13.8M | 54,258 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.8M | 237,044 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.4M | 37,207 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $13.4M | 233,628 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.2M | 25,045 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.1M | 47,054 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 72,092 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7M | 82,622 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6M | 75,450 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 27,773 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.9M | 18,637 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6M | 102,643 | 0.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $11.0M | 181,685 | 0.5% |