Q4 2024 Holdings
Filed 2025-01-29 | 538 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $138.7M | 1,032,620 | 6.8% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $100.0M | 470,036 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $64.4M | 257,090 | 3.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $46.4M | 175,807 | 2.3% |
| Vanguard Mega Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $39.8M | 115,811 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3M | 93,141 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $31.3M | 58,146 | 1.5% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $31.3M | 181,666 | 1.5% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $28.9M | 107,312 | 1.4% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $27.8M | 115,665 | 1.4% |
| Schwab Short U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $25.9M | 1,078,008 | 1.3% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $25.1M | 525,857 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.5M | 93,903 | 1.1% |
| iShares 1-5 Investment Grade Corp ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $22.0M | 425,164 | 1.1% |
| Schwab Fundamental Inl Large Com ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $21.9M | 660,247 | 1.1% |
| Spdr S&P 500 ETF Tst.(SPY) | TR UNIT | 78462F103 | $21.5M | 36,519 | 1.1% |
| Schw Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $20.5M | 1,108,855 | 1.0% |
| iShares 3-7 YR TR BD ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $20.1M | 173,835 | 1.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $19.5M | 88,942 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4M | 47,308 | 0.9% |
| Vanguard Mega Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $18.4M | 147,063 | 0.9% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $18.2M | 291,493 | 0.9% |
| Alphabet Inc Class C Cap STK(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 95,020 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.0M | 198,689 | 0.9% |
| Vanguard Total Bond ETF(BND) | TOTAL BND MRKT | 921937835 | $16.9M | 234,855 | 0.8% |
| Mid-Amer Apt Cmntys Com(MAA) | COM | 59522J103 | $16.6M | 107,133 | 0.8% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $16.3M | 702,492 | 0.8% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $15.3M | 48,268 | 0.7% |
| iShares TR Barclys MBS BD(MBB) | MBS ETF | 464288588 | $15.1M | 164,280 | 0.7% |
| The Southern Company(SO) | COM | 842587107 | $15.0M | 182,606 | 0.7% |
| SCH US DIV Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $14.6M | 532,642 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 79,674 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.1M | 140,007 | 0.7% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $13.5M | 52,345 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $13.0M | 74,137 | 0.6% |
| Vanguard Total US Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 44,383 | 0.6% |
| Vanguard DIV Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $12.0M | 61,153 | 0.6% |
| Schwab US Broad Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $11.5M | 505,354 | 0.6% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $11.5M | 25,291 | 0.6% |
| MC Donalds Corp(MCD) | COM | 580135101 | $11.4M | 39,297 | 0.6% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $11.4M | 147,052 | 0.6% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $11.3M | 406,905 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.9M | 22,348 | 0.5% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $10.4M | 16,710 | 0.5% |
| A F L A C Inc(AFL) | COM | 001055102 | $10.3M | 99,236 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 17,299 | 0.5% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 19,754 | 0.5% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $10.1M | 203,301 | 0.5% |
| Goldman Schs JST US LRG CP Eq ETF IV(JUST) | JUST US LRG CP | 381430396 | $9.8M | 117,538 | 0.5% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $9.7M | 60,041 | 0.5% |