Q4 2024 Holdings
Filed 2025-02-07 | 619 holdings | $3.6B | 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 | $362.0M | 615,674 | 9.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $335.9M | 3,798,305 | 9.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $196.6M | 890,840 | 5.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $107.2M | 434,285 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $106.4M | 196,617 | 2.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $104.8M | 1,584,791 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $98.7M | 1,369,900 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $82.6M | 329,305 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $80.8M | 249,903 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $80.5M | 276,967 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.8M | 133,782 | 2.2% |
| Ball Corp(BALL) | COM | 058498106 | $76.3M | 1,388,227 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $56.7M | 750,384 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $56.4M | 139,357 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $54.7M | 777,876 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $47.4M | 289,605 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.1M | 89,368 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $45.1M | 349,331 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $41.9M | 710,062 | 1.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $40.8M | 479,822 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $40.8M | 319,992 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $38.7M | 295,675 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $38.2M | 731,310 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.0M | 89,825 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2M | 71,445 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $30.0M | 1,400,075 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.3M | 121,942 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.1M | 127,273 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.6M | 104,638 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.0M | 107,973 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.0M | 135,574 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.7M | 33 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $22.9M | 843,319 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.7M | 111,053 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.6M | 193,241 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.9M | 46,848 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $19.2M | 322,093 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.9M | 62,171 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $17.9M | 315,038 | 0.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $17.9M | 362,805 | 0.5% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $16.4M | 191,983 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $14.8M | 196,940 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.6M | 296,011 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.1M | 291,236 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.0M | 60,035 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 100,343 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $13.4M | 485,523 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.2M | 424,643 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 66,925 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.7M | 52,892 | 0.3% |