Q4 2024 Holdings
Filed 2025-02-14 | 353 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | ETF - INTERNATIONAL EQUITY | 46432F842 | $9.6M | 136,538 | 7.3% |
| Ishares TR(IJH) | ETF - MID CAP | 464287507 | $5.5M | 88,620 | 4.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.5M | 21,859 | 4.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.5M | 10,775 | 3.5% |
| Ishares TR(IVV) | ETF - LARGE CAP | 464287200 | $3.6M | 6,163 | 2.8% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.3M | 17,404 | 2.5% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.2M | 14,455 | 2.4% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $3.2M | 23,550 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | ETF - FIXED INCOME | 92206C102 | $3.1M | 52,803 | 2.3% |
| Ishares Inc(IEMG) | COMMON STOCK | 46434G103 | $2.5M | 48,179 | 1.9% |
| Ishares TR(EFA) | ETF - INTERNATIONAL EQUITY | 464287465 | $2.4M | 32,022 | 1.8% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.0M | 6,225 | 1.5% |
| Vanguard Index FDS(VO) | COMMON STOCK | 922908629 | $2.0M | 7,428 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | ETF - FIXED INCOME | 92206C706 | $1.8M | 30,933 | 1.4% |
| Vanguard Index FDS(VNQ) | ETF - ALTERNATIVE INVESTMENTS | 922908553 | $1.8M | 19,664 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | ETF - INTERNATIONAL EQUITY | 922042858 | $1.7M | 39,726 | 1.3% |
| Ishares TR(IJR) | ETF - SMALL CAP | 464287804 | $1.7M | 14,627 | 1.3% |
| Pimco ETF TR(HYS) | ETF - FIXED INCOME | 72201R783 | $1.6M | 17,160 | 1.2% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $1.5M | 9,007 | 1.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.5M | 2,944 | 1.1% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $1.5M | 1,434 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5M | 10,069 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $1.4M | 5,981 | 1.1% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.4M | 6,280 | 1.1% |
| Ishares TR(ISTB) | ETF - FIXED INCOME | 46432F859 | $1.4M | 28,419 | 1.0% |
| Ishares TR(IVW) | ETF - LARGE CAP | 464287309 | $1.3M | 13,215 | 1.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.3M | 2,956 | 1.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.3M | 2,169 | 1.0% |
| Dimensional ETF Trust(DFAS) | COMMON STOCK | 25434V500 | $1.2M | 18,727 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.2M | 7,953 | 0.9% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $1.2M | 8,164 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | COMMON STOCK | 921943858 | $1.2M | 24,275 | 0.9% |
| Ishares TR(IVE) | ETF - LARGE CAP | 464287408 | $1.1M | 5,812 | 0.8% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $1.1M | 24,798 | 0.8% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.1M | 4,013 | 0.8% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $1.1M | 3,519 | 0.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.0M | 11,490 | 0.8% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.0M | 8,082 | 0.8% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $989.6K | 9,948 | 0.8% |
| Ishares TR(AGG) | ETF - FIXED INCOME | 464287226 | $979.6K | 10,109 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $950.0K | 5,346 | 0.7% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $936.2K | 11,374 | 0.7% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $915.1K | 2,266 | 0.7% |
| Accenture PLC Ireland(ACN) | COMMON STOCK | G1151C101 | $905.5K | 2,574 | 0.7% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $898.4K | 5,514 | 0.7% |
| Marriott Intl Inc New(MAR) | COMMON STOCK | 571903202 | $884.2K | 3,170 | 0.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $879.1K | 2,522 | 0.7% |
| Spdr SER TR(SPHY) | COMMON STOCK | 78468R606 | $862.6K | 36,770 | 0.7% |
| Schwab Strategic TR(SCHO) | COMMON STOCK | 808524862 | $847.0K | 35,218 | 0.6% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $843.6K | 1,991 | 0.6% |