Q4 2024 Holdings
Filed 2025-01-14 | 722 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | TR CORE S&P500 ETF | 464287200 | $240.1M | 407,896 | 13.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $170.5M | 290,857 | 9.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $72.9M | 291,250 | 4.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $67.9M | 505,767 | 3.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $65.3M | 154,901 | 3.5% |
| Ishares TR(IJH) | TR CORE S&P MCP ETF | 464287507 | $55.1M | 883,526 | 3.0% |
| Ishares TR(IEFA) | TR CORE MSCI EAFE | 46432F842 | $48.9M | 695,279 | 2.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $45.9M | 209,065 | 2.5% |
| Ishares TR(IJR) | TR CORE S&P SCP ETF | 464287804 | $35.1M | 304,416 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $33.1M | 174,972 | 1.8% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $24.3M | 41,541 | 1.3% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $23.5M | 97,908 | 1.3% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $22.3M | 96,297 | 1.2% |
| Ishares TR(IWF) | TR RUS 1000 GRW ETF | 464287614 | $18.4M | 45,768 | 1.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $17.5M | 43,400 | 1.0% |
| Ishares TR(DVY) | TR SELECT DIVID ETF | 464287168 | $17.0M | 129,542 | 0.9% |
| Ishares TR(IWR) | RUSSELL MID-CAP ETF | 464287499 | $16.4M | 185,848 | 0.9% |
| Vanguard 500 Index-Adm(VFIAX) | 500 INDEX-ADM | 922908710 | $15.7M | 28,842 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $15.3M | 80,272 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $14.3M | 31,571 | 0.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $14.2M | 36,395 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.6M | 126,618 | 0.7% |
| Ishares TR(IEMG) | INC CORE MSCI EMKT | 46434G103 | $13.1M | 250,384 | 0.7% |
| Vanguard Dividend Apprec ETF(VIG) | DIVIDEND APPREC ETF | 921908844 | $12.9M | 66,070 | 0.7% |
| Ishares TR(EFA) | TR MSCI EAFE ETF | 464287465 | $11.4M | 151,281 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4M | 126,012 | 0.6% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $10.6M | 20,060 | 0.6% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $10.3M | 13,287 | 0.6% |
| Vanguard Small-Cap ETF(VB) | SMALL-CAP ETF | 922908751 | $10.2M | 42,651 | 0.6% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $9.2M | 29,138 | 0.5% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $8.8M | 26,634 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $8.6M | 14,984 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.4M | 190,461 | 0.5% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $8.1M | 48,894 | 0.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $8.1M | 8,866 | 0.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.8M | 43,771 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVIDEND ETF | 78464A763 | $7.5M | 56,402 | 0.4% |
| Ishares TR(DSI) | MSCI KLD 400 SOCIAL | 464288570 | $7.4M | 67,086 | 0.4% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $7.0M | 28,315 | 0.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $6.9M | 23,769 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.8M | 13,440 | 0.4% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $6.6M | 7,402 | 0.4% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $6.6M | 66,155 | 0.4% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $6.3M | 94,085 | 0.3% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $6.3M | 56,185 | 0.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $6.2M | 37,091 | 0.3% |
| Vanguard Total Stock MKT ETF(VTI) | TOTAL STOCK MKT ETF | 922908769 | $6.1M | 21,079 | 0.3% |
| Schwab US DVD Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 221,281 | 0.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.9M | 95,530 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 15,714 | 0.3% |