Q4 2024 Holdings
Filed 2025-02-14 | 1063 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $442.8M | 752,248 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374.0M | 887,406 | 8.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $196.9M | 2,441,715 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $181.4M | 336,579 | 3.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $179.0M | 5,151,152 | 3.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $175.4M | 1,897,053 | 3.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $131.0M | 485,876 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $126.3M | 307,680 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $122.8M | 490,566 | 2.6% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $108.0M | 1,587,780 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.6M | 651,949 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.1M | 369,507 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $78.2M | 1,635,007 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $53.6M | 203,003 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $51.7M | 485,287 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $48.3M | 254,425 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.3M | 285,455 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $43.5M | 716,616 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42.6M | 966,736 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.5M | 65,716 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $36.0M | 358,500 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.8M | 480,585 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $33.4M | 574,320 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.6M | 102,129 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.6M | 68,228 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $27.0M | 305,824 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $26.9M | 528,326 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2M | 138,658 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.6M | 56,419 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7M | 119,435 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.8M | 90,855 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.3M | 66,264 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.3M | 108,521 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $21.2M | 180,522 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.8M | 22,721 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.1M | 86,664 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.6M | 58,858 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.4M | 295,567 | 0.4% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $18.3M | 567,670 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.1M | 778,784 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.0M | 23,252 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.2M | 71,788 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $16.7M | 258,648 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0M | 27,350 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.0M | 306,836 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9M | 38,419 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.9M | 88,669 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.7M | 27,893 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.5M | 347,344 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5M | 134,929 | 0.3% |