Q4 2024 Holdings
Filed 2025-02-14 | 1246 holdings | $7.6B | 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 | $921.3M | 1,564,951 | 12.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $438.5M | 644 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $398.0M | 1,589,393 | 5.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $349.3M | 2,891,186 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $302.4M | 4,302,214 | 4.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $289.8M | 13,186,940 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $283.0M | 671,373 | 3.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $250.7M | 5,243,444 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.3M | 751,833 | 1.9% |
| Wisdomtree TR Earning 500(EPS) | FD | 97717W588 | $138.3M | 2,260,703 | 1.8% |
| Amazon Inc(AMZN) | COM | 023135106 | $136.1M | 620,250 | 1.8% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $132.2M | 5,394,797 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $116.1M | 1,863,042 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $104.5M | 596,233 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $86.3M | 642,791 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $81.7M | 352,427 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.9M | 329,292 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $77.3M | 198,822 | 1.0% |
| Ishares TR(ESGU) | ETF MSCI USA | 46435G425 | $71.4M | 553,899 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.4M | 369,582 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.2M | 606,468 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $62.5M | 372,684 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.8M | 123,107 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.9M | 303,279 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.6M | 456,559 | 0.7% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $52.3M | 1,012,509 | 0.7% |
| Cabot Corp(CBT) | COM | 127055101 | $50.6M | 554,385 | 0.7% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $48.7M | 745,392 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.0M | 85,295 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.4M | 156,666 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.7M | 308,857 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $44.3M | 352,679 | 0.6% |
| Visa Inc COM(V) | CL A | 92826C839 | $42.8M | 135,392 | 0.6% |
| Ishares TR(ESML) | MSCI USA SMALL | 46435U663 | $41.7M | 992,461 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.4M | 415,899 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.7M | 267,679 | 0.5% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $40.0M | 524,932 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.6M | 43,204 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.3M | 69,828 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $34.9M | 308,627 | 0.5% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHRT ETF | 46641Q654 | $34.6M | 682,936 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.5M | 66,312 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.2M | 560,281 | 0.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $31.7M | 303,076 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.0M | 102,517 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.3M | 50,072 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.3M | 101,058 | 0.4% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $28.5M | 45,257 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.5M | 52,206 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.2M | 163,362 | 0.4% |