Q4 2024 Holdings
Filed 2025-01-31 | 131 holdings | $871.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $104.6M | 3,191,870 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.7M | 174,354 | 5.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $38.8M | 1,301,056 | 4.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $34.7M | 300,018 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $34.0M | 1,495,896 | 3.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.9M | 556,242 | 3.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $29.5M | 1,065,442 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.5M | 219,749 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 63,147 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.0M | 107,798 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6M | 123,866 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2M | 105,556 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.6M | 104,466 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.0M | 863,564 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $15.6M | 15,178 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.4M | 45,968 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.2M | 63,048 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6M | 43,005 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.2M | 36,783 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.2M | 59,644 | 1.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.9M | 197,505 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.7M | 490,214 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $12.0M | 40,425 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4M | 22,517 | 1.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $11.2M | 33,068 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.1M | 92,088 | 1.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $10.3M | 28,289 | 1.2% |
| Aecom(ACM) | COM | 00766T100 | $10.1M | 94,097 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $9.0M | 117,898 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9M | 25,277 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.6M | 52,789 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 50,211 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 66,380 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.0M | 263,093 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 108,203 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 23,393 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6M | 93,394 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.5M | 64,078 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 18,897 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $5.2M | 45,684 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $5.0M | 136,493 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.0M | 17,419 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8M | 39,424 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 6,123 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.6M | 36,563 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 36,985 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.2M | 9,954 | 0.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.7M | 21,999 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 39,686 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 41,727 | 0.4% |