Q4 2024 Holdings
Filed 2025-02-12 | 1860 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $151.7M | 605,770 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $128.5M | 238,549 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.8M | 179,913 | 2.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $60.0M | 740,867 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $59.7M | 587,869 | 1.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $58.4M | 557,447 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.4M | 243,408 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $48.0M | 200,437 | 1.3% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $46.0M | 784,170 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.6M | 72,792 | 1.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $41.6M | 837,032 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.6M | 219,904 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.0M | 412,867 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $37.7M | 414,157 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.6M | 153,623 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.0M | 253,065 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.4M | 65,297 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.1M | 1,188,845 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.3M | 98,889 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.6M | 160,526 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $30.2M | 118,876 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.7M | 104,832 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.9M | 45,693 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.6M | 344,771 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $26.5M | 273,077 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.1M | 226,898 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.8M | 42,261 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $24.5M | 271,515 | 0.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $23.5M | 345,181 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.7M | 44,800 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $22.7M | 186,336 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $22.2M | 57,006 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1M | 46,628 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.9M | 62,407 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.8M | 314,821 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $19.9M | 147,211 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.2M | 273,758 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.0M | 397,679 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.7M | 175,687 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.6M | 40,334 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.2M | 51,789 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.0M | 246,427 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.2M | 672,455 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0M | 148,604 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.9M | 56,767 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0M | 51,625 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.6M | 790,905 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.3M | 38,691 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 94,923 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7M | 137,554 | 0.4% |