Q4 2024 Holdings
Filed 2025-01-23 | 291 holdings | $1.6B | 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 | $107.8M | 183,144 | 6.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $99.9M | 310,196 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $91.9M | 1,921,183 | 5.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $69.6M | 1,550,144 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.8M | 894,189 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.2M | 631,509 | 3.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $52.9M | 365,416 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $52.1M | 273,206 | 3.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $48.9M | 882,140 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6M | 142,281 | 2.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $31.8M | 956,262 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $31.0M | 320,129 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $30.0M | 1,305,646 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $23.4M | 483,943 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.5M | 97,260 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.7M | 53,926 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.8M | 398,473 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.0M | 86,029 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 44,280 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.6M | 174,379 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.4M | 159,344 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.3M | 364,675 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3M | 277,387 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.0M | 123,711 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 17,463 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 78,843 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.3M | 198,644 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $12.7M | 244,280 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.8M | 57,505 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $11.4M | 18,107 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2M | 28,895 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $10.9M | 210,831 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.9M | 10,314 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7M | 20,386 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.6M | 8,899 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 47,931 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.2M | 84,683 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.2M | 212,797 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.9M | 197,426 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 72,065 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 19,081 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.9M | 159,827 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.9M | 31,241 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.8M | 43,746 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.4M | 20,755 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 13,787 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.0M | 87,702 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9M | 8,908 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.8M | 13,748 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7M | 18,844 | 0.5% |