Q4 2024 Holdings
Filed 2025-01-23 | 521 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $51.4M | 715,716 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $51.2M | 204,404 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1M | 104,745 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.3M | 322,700 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.5M | 456,579 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.9M | 84,479 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.5M | 155,859 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0M | 123,030 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.9M | 116,106 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.8M | 76,841 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $20.2M | 223,395 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.9M | 96,998 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8M | 166,006 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.8M | 30,386 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.6M | 73,274 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.5M | 42,558 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 25,879 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.2M | 68,809 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0M | 317,289 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1M | 24,837 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7M | 75,882 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.7M | 101,107 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0M | 71,985 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 82,687 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.9M | 169,188 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 64,758 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.8M | 31,661 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.7M | 88,281 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.4M | 50,844 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.2M | 141,607 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1M | 59,679 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $8.9M | 21,098 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.7M | 7,375 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.7M | 37,061 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.7M | 26,142 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.5M | 74,327 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.3M | 29,801 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $8.2M | 13,049 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8M | 51,402 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8M | 108,745 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.8M | 52,123 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 15,254 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5M | 30,399 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 16,488 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3M | 73,421 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.3M | 107,809 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.2M | 32,748 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1M | 25,398 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 9,237 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.1M | 67,093 | 0.7% |