Q4 2024 Holdings
Filed 2025-01-22 | 741 holdings | $931.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $90.2M | 153,953 | 9.7% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $78.8M | 146,203 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $55.2M | 220,541 | 5.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.7M | 251,261 | 3.6% |
| WisdomTree Asset Management Inc(USFR) | FLOATNG RAT TREA | 97717Y527 | $31.2M | 619,097 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3M | 71,941 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.5M | 120,564 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.7M | 135,707 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.8M | 99,444 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $15.7M | 173,851 | 1.7% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $15.4M | 159,114 | 1.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 25,827 | 1.6% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 44,376 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.8M | 62,511 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3M | 38,836 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.7M | 12,735 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.9M | 61,442 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $10.5M | 45,772 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6M | 18,400 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 16,165 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3M | 55,966 | 1.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $9.0M | 86,550 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9M | 52,884 | 1.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $7.9M | 33,873 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.7M | 23,139 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 19,663 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $7.5M | 104,548 | 0.8% |
| BK of America Corp(BAC) | COM | 060505104 | $7.3M | 166,513 | 0.8% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 102,044 | 0.8% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $7.1M | 29,739 | 0.8% |
| JP Morgan Investment Management Inc(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.9M | 136,483 | 0.7% |
| Janus Detroit Street Trust(JAAA) | HENDRSON AAA CL | 47103U845 | $6.8M | 134,516 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 46,718 | 0.7% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7M | 36,210 | 0.7% |
| Invesco ETFs(BSCP) | BULSHS 2025 CB | 46138J825 | $6.7M | 322,404 | 0.7% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 12,734 | 0.7% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1M | 117,721 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9M | 17,925 | 0.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $5.9M | 16,649 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.4M | 91,319 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 49,970 | 0.6% |
| SSgA Funds Management Inc(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 57,294 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.0M | 11,072 | 0.5% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $5.0M | 4,716 | 0.5% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 63,523 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 25,138 | 0.5% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $4.8M | 18,796 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 13,063 | 0.5% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.2M | 23,484 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2M | 29,754 | 0.4% |