Q4 2024 Holdings
Filed 2025-01-16 | 873 holdings | $720.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $89.8M | 166,593 | 12.5% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $47.0M | 754,124 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $44.1M | 175,985 | 6.1% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $31.9M | 277,222 | 4.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $21.9M | 37,186 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.8M | 72,069 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 35,388 | 2.1% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $14.2M | 272,569 | 2.0% |
| Vanguard ETF(VTEB) | TAX EXEMPT BD | 922907746 | $14.0M | 278,777 | 1.9% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $13.3M | 189,724 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.3M | 91,893 | 1.7% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $11.6M | 68,286 | 1.6% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $11.4M | 19,443 | 1.6% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $11.3M | 106,953 | 1.6% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.7M | 137,607 | 1.5% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $10.6M | 26,496 | 1.5% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $8.5M | 32,165 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 42,397 | 1.1% |
| iShares ETFs(USHY) | BROAD USD HIGH | 46435U853 | $7.8M | 211,675 | 1.1% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $7.6M | 384,900 | 1.1% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $7.6M | 59,286 | 1.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.3M | 12,879 | 1.0% |
| First Trust ETFs(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.9M | 142,358 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 28,401 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 62,387 | 0.9% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $6.4M | 89,621 | 0.9% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $6.3M | 82,670 | 0.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.2M | 8,048 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 31,306 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 18,415 | 0.8% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 119,181 | 0.7% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 54,138 | 0.7% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $5.1M | 21,264 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.9M | 9,390 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 28,318 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5M | 39,626 | 0.6% |
| EA Series Trust(NEWZ) | STOCKSNIPS AI PO | 02072L235 | $4.4M | 156,443 | 0.6% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 48,727 | 0.6% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 36,424 | 0.5% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $3.8M | 3,594 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 4,215 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.6M | 10,303 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6M | 81,055 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4M | 31,522 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 7,526 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 22,636 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,302 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,158 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,357 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 74,843 | 0.4% |