Q4 2024 Holdings
Filed 2025-02-05 | 564 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $618.8M | 1,051,105 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $236.1M | 942,749 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.6M | 547,159 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $222.1M | 3,160,511 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $172.7M | 1,285,929 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $164.2M | 2,634,865 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $122.8M | 529,664 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.2M | 534,170 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.3M | 577,651 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $94.7M | 1,851,744 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $94.3M | 1,823,546 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $81.3M | 339,022 | 1.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $78.0M | 1,024,276 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $71.0M | 705,873 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.6M | 220,217 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.4M | 64,824 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $58.4M | 1,148,745 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $56.5M | 1,343,677 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $47.3M | 286,180 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $46.9M | 388,438 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $46.2M | 217,418 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.5M | 395,146 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.5M | 77,636 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $43.5M | 960,101 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $43.1M | 536,612 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $42.3M | 120,293 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.6M | 143,493 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $39.2M | 118,157 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $35.9M | 619,386 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $35.7M | 1,232,305 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $35.5M | 176,222 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.7M | 68,603 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $34.0M | 471,389 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $33.2M | 92,137 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.0M | 149,352 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.1M | 157,819 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.7M | 163,330 | 0.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $29.5M | 169,881 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $29.3M | 75,271 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $29.1M | 272,888 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.9M | 126,651 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.0M | 166,939 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.4M | 35,440 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.3M | 110,570 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.1M | 377,877 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.7M | 79,981 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.3M | 148,164 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.9M | 5,217 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $25.4M | 92,002 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.2M | 327,418 | 0.4% |