Q4 2024 Holdings
Filed 2025-01-27 | 319 holdings | $1.5B | 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 | $69.9M | 240,499 | 4.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $61.6M | 1,044,344 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.3M | 102,097 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8M | 93,618 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9M | 146,130 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $34.5M | 380,865 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.6M | 392,089 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.6M | 65,562 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.9M | 71,308 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.1M | 126,941 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.0M | 135,061 | 1.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $25.0M | 239,596 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.5M | 178,149 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.5M | 91,095 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.4M | 220,221 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.2M | 363,734 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3M | 32,735 | 1.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $17.0M | 163,057 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.0M | 67,035 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.9M | 225,976 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5M | 108,331 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5M | 146,682 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.7M | 102,813 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.6M | 50,260 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.6M | 131,548 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 230,786 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.4M | 187,275 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.2M | 71,334 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.5M | 63,717 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1M | 72,503 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.0M | 18,997 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.6M | 22,411 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.2M | 195,510 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.1M | 42,808 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.9M | 19,146 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.7M | 173,534 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.7M | 92,995 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.1M | 84,068 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.0M | 129,716 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 10,311 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.5M | 163,581 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 151,791 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.4M | 126,856 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $9.1M | 112,627 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9M | 31,809 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9M | 70,077 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.8M | 71,113 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.7M | 73,416 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6M | 86,947 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.7M | 73,199 | 0.5% |