Q4 2024 Holdings
Filed 2025-01-28 | 220 holdings | $836.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $118.9M | 202,956 | 14.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $106.1M | 1,485,905 | 12.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.3M | 686,669 | 5.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $36.3M | 126,103 | 4.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $36.3M | 183,032 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.7M | 186,634 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 117,993 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.8M | 456,619 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 82,733 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 37,127 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 26,028 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 60,160 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 84,760 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.3M | 47,148 | 1.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.9M | 379,590 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.7M | 41,584 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.0M | 147,404 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 26,676 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9M | 88,715 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.8M | 101,526 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 9,157 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,374 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 28,631 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.4M | 93,323 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 12,308 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 31,591 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.5M | 47,938 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.3M | 30,770 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.9M | 4,824 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $4.9M | 20,319 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 9,482 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.5M | 13,755 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 25,136 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 48,721 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 85,172 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 17,919 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 40,406 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 9,361 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5M | 28,666 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 54,783 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 8,351 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.3M | 26,986 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3M | 37,141 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 28,802 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 5,412 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,347 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,194 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $3.0M | 32,513 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,776 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.8M | 25,785 | 0.3% |