Q4 2024 Holdings
Filed 2025-01-21 | 104 holdings | $418.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.7M | 157,257 | 20.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $55.9M | 576,795 | 13.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.3M | 166,727 | 11.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.2M | 486,169 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.6M | 236,401 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 51,646 | 3.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.8M | 67,307 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.1M | 30,035 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5M | 183,862 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.2M | 60,528 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 174,229 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.0M | 155,987 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 9,402 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,144 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0M | 36,010 | 1.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $4.5M | 150,535 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,440 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 32,020 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.3M | 36,219 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.3M | 92,359 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1M | 26,554 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,978 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.9M | 131,141 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 29,260 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 14,277 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 13,615 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,494 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,628 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 34,448 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,240 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 10,405 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 25,291 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,082 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,086 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,982 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 13,554 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,473 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 22,320 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.7M | 50,177 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 2,669 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,678 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,361 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 11,486 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 10,337 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3M | 18,370 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,653 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 28,175 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,884 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 15,217 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 3,765 | 0.3% |