Q4 2024 Holdings
Filed 2025-01-15 | 853 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $242.0M | 834,915 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $215.3M | 421,094 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $210.0M | 356,729 | 6.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $158.2M | 1,572,147 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $128.7M | 513,801 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $109.9M | 187,446 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $88.9M | 917,718 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $85.6M | 1,218,403 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $83.2M | 1,855,006 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $82.8M | 1,151,078 | 2.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $72.5M | 441,345 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.7M | 496,674 | 2.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $64.9M | 2,109,077 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.1M | 152,060 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.5M | 198,414 | 1.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $37.8M | 1,421,484 | 1.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $33.9M | 907,373 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $32.7M | 632,748 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.2M | 255,019 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $26.7M | 1,017,684 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.0M | 498,246 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0M | 131,844 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $23.8M | 225,282 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $21.3M | 589,072 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1M | 110,620 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.1M | 82,404 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.6M | 40,941 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.5M | 77,147 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $18.5M | 204,338 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4M | 58,338 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.4M | 31,382 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.1M | 19,794 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.4M | 21,198 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.9M | 332,229 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.7M | 38,832 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.8M | 69,671 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1M | 78,318 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9M | 71,395 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.8M | 127,439 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.5M | 5,261 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.4M | 120,826 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.0M | 22,081 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5M | 18,004 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.0M | 92,473 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.4M | 35,035 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 21,695 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 16,634 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 57,908 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2M | 157,014 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1M | 88,228 | 0.2% |