Q4 2024 Holdings
Filed 2025-02-12 | 115 holdings | $359.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $37.6M | 638,857 | 10.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $26.3M | 48,749 | 7.3% |
| Target Corp COM(TGT) | COM | 87612E106 | $22.5M | 166,502 | 6.3% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $20.2M | 172,272 | 5.6% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $15.7M | 374,284 | 4.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $14.6M | 24,954 | 4.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $11.5M | 108,020 | 3.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.4M | 27,067 | 3.2% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $10.0M | 86,990 | 2.8% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $9.4M | 190,441 | 2.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 189,977 | 2.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 13,963 | 2.3% |
| Dimensional Intern Core Eqt Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $8.1M | 277,807 | 2.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 178,532 | 2.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.3M | 97,099 | 2.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.7M | 22,725 | 1.6% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $5.5M | 28,022 | 1.5% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $5.2M | 22,409 | 1.4% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 11,701 | 1.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 61,029 | 1.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL A | 02079K107 | $4.0M | 21,063 | 1.1% |
| Spdr S&P Metals & Mining ETF(XME) | S&P METALS MNG | 78464A755 | $4.0M | 70,070 | 1.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 45,237 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.7M | 11,272 | 0.8% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $2.7M | 8,013 | 0.7% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.6M | 8,796 | 0.7% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $2.5M | 4,926 | 0.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.4M | 761 | 0.7% |
| Intercontinental Hotels Group Sponsored ADS(IHG) | SPONSORED ADS | 45857P806 | $2.4M | 19,274 | 0.7% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $2.4M | 49,777 | 0.7% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,468 | 0.7% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.3M | 4,375 | 0.6% |
| Amphenol Corporation Class A(APH) | CL A | 032095101 | $2.3M | 32,596 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.2M | 4,440 | 0.6% |
| Accenture Plc Class A(ACN) | SHS CLASS A | G1151C101 | $2.2M | 6,342 | 0.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.2M | 10,148 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,887 | 0.6% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $2.2M | 45,816 | 0.6% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $2.2M | 23,608 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $2.1M | 4,019 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 38,108 | 0.6% |
| Pimco 25 Year Zero Coupon US Treasury Index Exchange-Traded Fund(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.0M | 28,924 | 0.6% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 8,674 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 11,093 | 0.5% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 12,945 | 0.5% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.7M | 5,330 | 0.5% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 17,092 | 0.5% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $1.6M | 3,617 | 0.4% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.6M | 1,548 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,031 | 0.4% |