Q4 2024 Holdings
Filed 2025-01-23 | 152 holdings | $372.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 Index Fund(IVV) | Exchange Traded Fund | 464287200 | $60.6M | 102,904 | 16.3% |
| Invesco Russell 1000 Dynamic Multifactor(OMFL) | Exchange Traded Fund | 46138J619 | $53.4M | 984,265 | 14.3% |
| Avantis U.S. Small Cap Value(AVUV) | Exchange Traded Fund | 025072877 | $27.6M | 285,446 | 7.4% |
| Goldman Sachs Small Cap Core(GSC) | Exchange Traded Fund | 38149W614 | $17.3M | 337,700 | 4.6% |
| Fidelity Enhanced International(FENI) | International Equity ETF | 31609A404 | $17.3M | 628,247 | 4.6% |
| JP Morgan(JGRO) | ETF-Equity | 46654Q609 | $17.0M | 209,812 | 4.6% |
| JP Morgan(JEPI) | ETF-Equity | 46641Q332 | $10.9M | 189,994 | 2.9% |
| iShares Core S&P Mid-Cap Index Fund(IJH) | Exchange Traded Fund | 464287507 | $10.4M | 167,348 | 2.8% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $7.1M | 28,451 | 1.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.8M | 16,139 | 1.8% |
| iShares(IJR) | ETF-Equity | 464287804 | $6.5M | 56,525 | 1.7% |
| Vanguard Intermediate Term Bond ETF(BIV) | Fixed Income ETF | 921937819 | $5.9M | 79,070 | 1.6% |
| JP Morgan(JAVA) | ETF-Equity | 46641Q167 | $5.5M | 86,503 | 1.5% |
| JPMorgan Hedged Equity Laddered Overlay(HELO) | Exchange Traded Fund | 46654Q724 | $5.4M | 87,519 | 1.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.3M | 32,362 | 1.2% |
| Amazon com(AMZN) | Common Stock | 023135106 | $4.0M | 18,289 | 1.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.0M | 21,121 | 1.1% |
| iShares Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $3.8M | 54,463 | 1.0% |
| Vanguard Small-Cap Index Fund(VB) | Exchange Traded Fund | 922908751 | $3.3M | 13,557 | 0.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.8M | 8,804 | 0.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.6M | 11,026 | 0.7% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $2.4M | 4,719 | 0.6% |
| Vanguard 500 Index Fund(VOO) | Exchange Traded Fund | 922908363 | $2.4M | 4,392 | 0.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $2.3M | 44,859 | 0.6% |
| iShares Russell 1000 Index Fund(IWB) | Exchange Traded Fund | 464287622 | $2.2M | 6,859 | 0.6% |
| Vanguard(VTHR) | ETF-Equity | 92206C599 | $2.2M | 8,503 | 0.6% |
| iShares(AGG) | ETF-Fixed Income | 464287226 | $2.1M | 21,847 | 0.6% |
| iShares(ACWX) | ETF-Equity | 464288240 | $2.1M | 40,041 | 0.6% |
| iShares(EWJ) | ETF-Equity | 46434G822 | $2.0M | 30,463 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.0M | 22,212 | 0.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.0M | 8,564 | 0.5% |
| GE Aerospace(GE) | Common Stock | 369604301 | $1.9M | 11,356 | 0.5% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.9M | 2,031 | 0.5% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.9M | 11,048 | 0.5% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.8M | 9,484 | 0.5% |
| Home Depot(HD) | Common Stock | 437076102 | $1.8M | 4,699 | 0.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.8M | 3,069 | 0.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.6M | 3,120 | 0.4% |
| Berkshire Hathaway Inc Del(BRK/B) | Common Stock | 084670702 | $1.6M | 3,426 | 0.4% |
| American Express Company(AXP) | Common Stock | 025816109 | $1.5M | 5,158 | 0.4% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $1.5M | 9,984 | 0.4% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $1.5M | 12,126 | 0.4% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $1.5M | 4,344 | 0.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.4M | 13,268 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.4M | 3,441 | 0.4% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $1.3M | 2,989 | 0.4% |
| iShares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $1.3M | 17,409 | 0.4% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $1.3M | 8,916 | 0.3% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $1.3M | 11,099 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2M | 7,998 | 0.3% |