Q4 2024 Holdings
Filed 2025-02-11 | 664 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $136.0M | 485,602 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $141.9M | 2,019,042 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $148.7M | 562,903 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $160.3M | 640,275 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $168.9M | 1,466,229 | 2.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $191.3M | 3,785,981 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $207.3M | 7,481,182 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $212.9M | 395,201 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $279.5M | 474,839 | 3.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $280.1M | 1,038,570 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $290.4M | 1,715,561 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $298.3M | 5,713,007 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $322.0M | 784,422 | 4.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $608.2M | 26,239,480 | 8.5% |