Q4 2024 Holdings
Filed 2025-02-04 | 197 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $387.8M | 658,787 | 22.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $127.8M | 2,050,653 | 7.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $88.6M | 1,853,365 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $68.5M | 594,870 | 4.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $38.5M | 1,526,548 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $37.7M | 374,427 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $36.0M | 111,664 | 2.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $33.1M | 1,450,703 | 1.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $31.2M | 1,460,180 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2M | 124,544 | 1.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $30.2M | 1,483,109 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.7M | 675,149 | 1.7% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $29.2M | 1,185,972 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.7M | 169,522 | 1.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $27.7M | 1,110,725 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $26.3M | 1,099,093 | 1.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $25.8M | 1,072,997 | 1.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $25.5M | 1,019,186 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.1M | 186,920 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.4M | 264,962 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 52,268 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.8M | 71,680 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 79,223 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.2M | 245,188 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.5M | 708,916 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.0M | 41,631 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.7M | 61,779 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 14,874 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 22,728 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.9M | 26,533 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.8M | 53,438 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.5M | 232,252 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 22,049 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.3M | 80,938 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.0M | 82,437 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 16,406 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.6M | 18,331 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3M | 25,552 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.3M | 32,624 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.8M | 109,052 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4M | 33,900 | 0.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $8.3M | 330,664 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2M | 105,390 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $7.7M | 10,935 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5M | 59,697 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 14,729 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 38,885 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.2M | 13,824 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1M | 12,439 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 38,992 | 0.4% |