Q4 2024 Holdings
Filed 2025-02-14 | 655 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $556.8M | 7,363,173 | 13.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $415.1M | 6,639,763 | 10.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $312.0M | 2,426,013 | 7.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $294.8M | 5,390,397 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $269.7M | 453,840 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $155.6M | 536,947 | 3.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $117.3M | 3,290,231 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $110.5M | 1,025,513 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $107.4M | 434,524 | 2.6% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $93.5M | 3,809,331 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $78.8M | 902,846 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $71.7M | 297,800 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $67.6M | 1,364,444 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $65.5M | 651,553 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.4M | 102,842 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.8M | 267,246 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $42.6M | 1,248,100 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7M | 96,122 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $31.5M | 294,795 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.9M | 511,097 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.5M | 50,033 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.7M | 186,949 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.2M | 302,592 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.9M | 213,541 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $23.7M | 260,231 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $21.8M | 162,406 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.7M | 205,324 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1M | 95,567 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.0M | 48,691 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.1M | 108,717 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $17.9M | 235,728 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7M | 92,757 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 117,414 | 0.4% |
| Ishares TR(PABU) | PARIS ALGND CLIM | 46436E411 | $15.7M | 241,239 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7M | 107,764 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.6M | 121,230 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.4M | 46,007 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 31,772 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.1M | 43,780 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7M | 26,499 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.7M | 76,535 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.5M | 126,305 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.0M | 55,637 | 0.3% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $12.6M | 264,970 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $12.4M | 136,488 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.9M | 109,970 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 61,945 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6M | 264,705 | 0.3% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $10.3M | 198,100 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.2M | 48,000 | 0.2% |