Q4 2024 Holdings
Filed 2025-01-30 | 600 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $220.2M | 375,641 | 18.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.1M | 129,319 | 6.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $75.0M | 1,567,623 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $71.1M | 1,141,396 | 6.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $52.6M | 504,258 | 4.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $42.9M | 746,571 | 3.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.4M | 125,404 | 3.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $32.4M | 626,317 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.6M | 305,116 | 2.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $29.5M | 85,782 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.0M | 370,143 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.7M | 105,047 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.6M | 110,786 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 61,962 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.7M | 59,017 | 2.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $20.8M | 403,215 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.8M | 155,923 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.2M | 29,717 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.7M | 138,583 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5M | 177,902 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.4M | 151,661 | 1.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $11.2M | 475,845 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 43,912 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.8M | 83,203 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 40,759 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6M | 43,240 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 59,401 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $8.5M | 212,728 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.0M | 27,411 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.8M | 89,032 | 0.6% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $6.2M | 63,139 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1M | 117,004 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9M | 25,905 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 19,233 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 24,886 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 129,704 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 13,874 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 28,855 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.8M | 43,940 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 12,474 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 23,256 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2M | 14,485 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0M | 127,100 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 63,610 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 22,821 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8M | 23,880 | 0.3% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $3.8M | 174,508 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 27,977 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7M | 41,498 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 30,774 | 0.3% |