Q4 2024 Holdings
Filed 2025-01-30 | 223 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 91,499 | 6.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2M | 37,086 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 34,705 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.5M | 47,674 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 19,418 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9M | 41,405 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9M | 117,363 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 40,387 | 2.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.9M | 52,463 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 17,992 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 14,846 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 29,778 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 31,641 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,110 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.1M | 15,294 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1M | 28,458 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 55,767 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 45,423 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.8M | 59,236 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6M | 109,332 | 1.3% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $4.3M | 210,844 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 17,893 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 28,381 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 12,538 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 40,624 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 21,218 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 14,513 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 11,397 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,547 | 0.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.2M | 104,158 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,081 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 36,076 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 52,274 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 26,834 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 11,637 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,714 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4M | 20,692 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 11,797 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 9,358 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,317 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,350 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 14,698 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,341 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,757 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 26,095 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 7,258 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 7,188 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 20,021 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 16,772 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 5,314 | 0.5% |