Q4 2024 Holdings
Filed 2025-02-10 | 444 holdings | $1.1B | 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 | $82.3M | 139,799 | 7.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $78.2M | 1,635,194 | 6.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.6M | 687,306 | 5.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $53.5M | 202,609 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $51.5M | 262,997 | 4.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $50.6M | 524,299 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.2M | 981,765 | 3.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $42.8M | 873,239 | 3.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $34.3M | 662,772 | 3.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $31.7M | 1,320,548 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $29.6M | 383,541 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 100,647 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 107,101 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 137,166 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.3M | 92,416 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 41,742 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.1M | 196,073 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.8M | 222,118 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5M | 191,942 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $13.3M | 117,416 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.7M | 233,195 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.2M | 46,564 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0M | 45,869 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5M | 201,080 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 46,057 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.9M | 92,634 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 21,490 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.5M | 150,281 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.1M | 67,307 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7M | 116,931 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 34,948 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 32,662 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.2M | 52,535 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 21,136 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 35,645 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 9,950 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 24,458 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4M | 60,280 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 13,190 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.3M | 104,056 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.9M | 61,266 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,926 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,258 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 34,583 | 0.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $4.2M | 167,778 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 58,048 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,056 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 17,642 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5M | 3,277 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4M | 12,548 | 0.3% |