Q4 2024 Holdings
Filed 2025-02-14 | 1138 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 | $615.4M | 1,017,793 | 29.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $178.4M | 435,911 | 8.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $111.1M | 1,510,144 | 5.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $84.4M | 1,662,671 | 4.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $70.4M | 605,888 | 3.3% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $56.1M | 1,700,195 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $48.3M | 204,458 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4M | 87,739 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $35.1M | 512,603 | 1.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $35.0M | 649,185 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.9M | 58,027 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.9M | 214,702 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.8M | 110,976 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.2M | 343,541 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.6M | 389,292 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.0M | 51,271 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.0M | 184,128 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $16.0M | 333,444 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.7M | 58,751 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 127,827 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8M | 20,006 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 29,097 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $13.6M | 130,056 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3M | 44,549 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2M | 135,741 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.8M | 141,269 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7M | 76,066 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.7M | 272,899 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 52,808 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1M | 113,137 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $11.1M | 733,302 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 30,823 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.4M | 53,940 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 18,700 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 58,736 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.8M | 168,666 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8M | 22,669 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 79,684 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 35,330 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 40,889 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 123,242 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $7.2M | 29,369 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 31,729 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $6.1M | 54,563 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 7,287 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 12,587 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 20,041 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 28,029 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 43,836 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.4M | 98,065 | 0.3% |