Q4 2024 Holdings
Filed 2025-02-11 | 1977 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $152.8M | 2,451,890 | 6.2% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $139.4M | 236,780 | 5.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $120.1M | 479,709 | 4.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $96.1M | 715,361 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.7M | 208,119 | 3.6% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $77.8M | 675,016 | 3.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $64.0M | 109,160 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.2M | 260,541 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $53.0M | 93,059 | 2.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $42.3M | 93,418 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $42.3M | 734,893 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.3M | 168,261 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.5M | 207,514 | 1.6% |
| Ishares Core S&P Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $33.7M | 363,711 | 1.4% |
| Ishares Core S&P US Growth(IUSG) | CORE S&P US GWT | 464287671 | $32.5M | 233,511 | 1.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $26.8M | 525,366 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.6M | 140,629 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $24.4M | 656,285 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.3M | 133,492 | 1.0% |
| Meta Platforms, Inc. CL A(META) | CL A | 30303M102 | $23.7M | 40,561 | 1.0% |
| Wal-Mart Stores, Inc(WMT) | COM | 931142103 | $23.7M | 262,708 | 1.0% |
| Mastercard, Inc(MA) | CL A | 57636Q104 | $23.7M | 44,959 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.5M | 490,542 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $19.7M | 21,472 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19.0M | 164,533 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $18.9M | 48,677 | 0.8% |
| MC Donalds Corp(MCD) | COM | 580135101 | $18.5M | 63,861 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.5M | 76,277 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.7M | 96,629 | 0.7% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $16.2M | 21,004 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.7M | 27,478 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.5M | 150,111 | 0.6% |
| Thermo Fisher Scientific, Inc(TMO) | COM | 883556102 | $15.4M | 29,604 | 0.6% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | S&P MC 400GR ETF | 464287606 | $15.3M | 168,479 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1M | 104,587 | 0.6% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $15.1M | 42,878 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $15.0M | 50,705 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.4M | 258,606 | 0.6% |
| Visa Inc A(V) | COM CL A | 92826C839 | $13.9M | 43,900 | 0.6% |
| Nextera Energy, Inc(NEE) | COM | 65339F101 | $13.9M | 193,331 | 0.6% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $13.8M | 55,872 | 0.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $13.5M | 32,841 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.5M | 329,087 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $12.9M | 77,203 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.6M | 37,835 | 0.5% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $12.5M | 103,386 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.4M | 12,112 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.0M | 106,328 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.0M | 35,830 | 0.5% |
| Marriott International, Inc CL A(MAR) | CL A | 571903202 | $11.6M | 41,631 | 0.5% |