Q4 2024 Holdings
Filed 2025-01-31 | 1420 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $865.5M | 5,112,238 | 7.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $714.1M | 1,739,729 | 5.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $459.2M | 6,942,779 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $410.0M | 4,231,376 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $379.4M | 1,515,140 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311.6M | 739,373 | 2.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $177.3M | 1,080,253 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $170.9M | 3,573,184 | 1.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $169.2M | 5,166,285 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $162.1M | 699,276 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $154.2M | 532,232 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $147.8M | 368,052 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.5M | 667,557 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $140.6M | 153,417 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $137.4M | 477,341 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $132.7M | 988,121 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $125.2M | 276,167 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $118.4M | 219,652 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $112.2M | 897,864 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $109.5M | 346,592 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.5M | 175,733 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $97.4M | 406,458 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $95.3M | 3,487,095 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $93.3M | 1,025,894 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $90.2M | 779,190 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $90.0M | 505,661 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $82.8M | 162,027 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $82.2M | 644,524 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.4M | 430,117 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.3M | 555,326 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $79.5M | 228,038 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $76.2M | 260,243 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $69.6M | 1,580,839 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $69.5M | 1,721,639 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $66.8M | 863,894 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $66.4M | 240,268 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $66.3M | 2,665,320 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $66.2M | 435,140 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $65.7M | 427,611 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $58.4M | 224,241 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.3M | 566,034 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.2M | 387,891 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.8M | 95,270 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $55.4M | 111,242 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.0M | 288,712 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.7M | 1,759,441 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.7M | 433,747 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $45.2M | 464,582 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $44.7M | 203,188 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.4M | 249,826 | 0.4% |