Q4 2024 Holdings
Filed 2025-01-23 | 270 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS High DIV YLD(VYM) | Common | 921946406 | $1.9B | 15,133,322 | 36.4% |
| Schwab Strategic TR US Dividend EQ(SCHD) | Common | 808524797 | $732.7M | 26,820,000 | 13.8% |
| Spdr SER TR Portfolio S&p500(SPYM) | Common | 78464A854 | $624.1M | 9,052,600 | 11.8% |
| Ishares TR Core S&p500 ETF(IVV) | Common | 464287200 | $326.7M | 555,000 | 6.2% |
| Ishares TR Tips BD ETF(TIP) | Common | 464287176 | $155.7M | 1,461,746 | 2.9% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | Common | 922042858 | $106.7M | 2,423,347 | 2.0% |
| Ishares TR JPMorgan USD EMG(EMB) | Common | 464288281 | $99.8M | 1,120,786 | 1.9% |
| Nvidia Corporation COM(NVDA) | Common | 67066G104 | $73.4M | 546,348 | 1.4% |
| Apple Inc COM(AAPL) | Common | 037833100 | $68.5M | 273,640 | 1.3% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $68.2M | 161,701 | 1.3% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | Common | 46138G508 | $65.4M | 3,101,835 | 1.2% |
| Vanguard Index FDS Real Estate ETF(VNQ) | Common | 922908553 | $46.8M | 524,956 | 0.9% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $40.1M | 182,699 | 0.8% |
| Ishares S&P Gsci Commodity- Unit BEN INT(GSG) | Common | 46428R107 | $34.8M | 1,596,278 | 0.7% |
| Broadcom Inc COM(AVGO) | Common | 11135F101 | $33.6M | 144,851 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $33.4M | 176,433 | 0.6% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $30.9M | 52,731 | 0.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Common | 922908363 | $27.2M | 50,500 | 0.5% |
| Ishares TR Broad USD High(USHY) | Common | 46435U853 | $26.7M | 724,600 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Common | 46625H100 | $25.0M | 104,387 | 0.5% |
| Tesla Inc COM(TSLA) | Common | 88160R101 | $20.4M | 50,418 | 0.4% |
| ELI Lilly & Co COM(LLY) | Common | 532457108 | $19.4M | 25,089 | 0.4% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | Common | 78463X202 | $18.4M | 382,200 | 0.3% |
| Servicenow Inc COM(NOW) | Common | 81762P102 | $18.2M | 17,157 | 0.3% |
| Vanguard Whitehall FDS EM MK GOV BD ETF(VWOB) | Common | 921946885 | $17.6M | 279,100 | 0.3% |
| Mastercard Incorporated CL A(MA) | Common | 57636Q104 | $17.0M | 32,304 | 0.3% |
| Ishares Inc Core Msci Emkt(IEMG) | Common | 46434G103 | $14.8M | 283,900 | 0.3% |
| Schwab Strategic TR US Tips ETF(SCHP) | Common | 808524870 | $14.7M | 567,500 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | Common | 38141G104 | $14.6M | 25,441 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $13.4M | 70,222 | 0.3% |
| S&P Global Inc COM(SPGI) | Common | 78409V104 | $13.4M | 26,838 | 0.3% |
| Netflix Inc COM(NFLX) | Common | 64110L106 | $12.0M | 13,509 | 0.2% |
| Procter and Gamble Co COM(PG) | Common | 742718109 | $11.9M | 71,205 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | Common | 46120E602 | $10.7M | 20,574 | 0.2% |
| Walmart Inc COM(WMT) | Common | 931142103 | $10.7M | 118,144 | 0.2% |
| Adobe Inc COM(ADBE) | Common | 00724F101 | $10.2M | 22,840 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $10.1M | 19,431 | 0.2% |
| Blackstone Inc COM(BX) | Common | 09260D107 | $10.0M | 57,900 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Common | 94106L109 | $8.9M | 44,348 | 0.2% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $8.9M | 99,858 | 0.2% |
| Vertiv Holdings Co COM CL A(VRT) | Common | 92537N108 | $8.7M | 76,145 | 0.2% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $8.5M | 27,003 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Common | 007903107 | $8.3M | 68,794 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | Common | 009066101 | $8.0M | 61,222 | 0.2% |
| Bank America Corp COM(BAC) | Common | 060505104 | $7.9M | 179,185 | 0.1% |
| Paychex Inc COM(PAYX) | Common | 704326107 | $7.5M | 53,300 | 0.1% |
| Vulcan Matls Co COM(VMC) | Common | 929160109 | $7.3M | 28,242 | 0.1% |
| Sysco Corp COM(SYY) | Common | 871829107 | $7.1M | 93,297 | 0.1% |
| Uber Technologies Inc COM(UBER) | Common | 90353T100 | $7.1M | 118,018 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Common | 697435105 | $6.8M | 37,600 | 0.1% |