Q4 2024 Holdings
Filed 2025-02-12 | 467 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $129.7M | 2,201,021 | 8.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $108.7M | 1,576,445 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $100.1M | 399,681 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.5M | 160,123 | 4.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $55.4M | 2,218,830 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.4M | 229,220 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.3M | 192,970 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.4M | 63,944 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.5M | 153,101 | 2.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $33.8M | 746,932 | 2.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $30.7M | 29,930 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.6M | 81,119 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.5M | 76,302 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.1M | 44,696 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23.4M | 273,159 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.5M | 314,165 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.7M | 39,776 | 1.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $20.6M | 788,328 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.2M | 21,004 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.8M | 33,770 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.4M | 100,762 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0M | 31,713 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 118,145 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.8M | 30,397 | 1.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $15.7M | 531,828 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $14.1M | 47,624 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.9M | 57,258 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.8M | 36,446 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.3M | 67,138 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.1M | 74,516 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.8M | 85,725 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.7M | 34,324 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.4M | 94,445 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.3M | 106,167 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.2M | 148,398 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.2M | 142,711 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.9M | 76,096 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.5M | 37,173 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 71,449 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.2M | 113,407 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.2M | 137,526 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.1M | 14,202 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.0M | 221,913 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.7M | 40,616 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $9.7M | 28,305 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.8M | 42,016 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 27,947 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 111,041 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.7M | 129,300 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 19,442 | 0.5% |