Q4 2024 Holdings
Filed 2025-01-24 | 867 holdings | $464.2M | 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 | $55.5M | 103,013 | 12.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9M | 125,996 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.7M | 74,970 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 80,225 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0M | 99,990 | 4.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.6M | 324,375 | 4.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.4M | 198,121 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 125,161 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8M | 26,906 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 30,880 | 2.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $9.7M | 119,084 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.3M | 404,369 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 39,645 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0M | 30,150 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.5M | 22,512 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.5M | 126,681 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 30,354 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.6M | 72,492 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 9,533 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $5.0M | 58,735 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7M | 122,888 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 17,871 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 43,790 | 0.9% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.1M | 82,443 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 16,258 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 8,300 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,977 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.1M | 12,636 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,896 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7M | 11,440 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.6M | 23,703 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,744 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,956 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1M | 33,991 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 3,597 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,824 | 0.4% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.9M | 64,889 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 10,333 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 7,358 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 22,540 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,347 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,815 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,711 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 5,323 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,636 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,354 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 60,387 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $1.4M | 16,286 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 14,458 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,214 | 0.3% |