Q4 2024 Holdings
Filed 2025-01-15 | 449 holdings | $861.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $72.4M | 1,030,824 | 8.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $62.9M | 608,339 | 7.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $61.5M | 756,917 | 7.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.5M | 189,882 | 5.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.9M | 553,458 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 105,272 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.7M | 191,184 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6M | 60,710 | 3.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $19.3M | 531,218 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.1M | 96,128 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9M | 27,067 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.5M | 55,466 | 1.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.3M | 253,270 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.1M | 316,973 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.8M | 112,174 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 50,783 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2M | 22,987 | 1.1% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $8.0M | 163,384 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.7M | 28,810 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 16,715 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 36,276 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 11,624 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 65,403 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 30,020 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 74,954 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 13,410 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1M | 90,400 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 16,001 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 9,380 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 21,354 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.6M | 88,158 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 18,973 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 7,304 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 18,107 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,119 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 20,677 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 8,904 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 16,910 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,066 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,875 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,470 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.9M | 82,775 | 0.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $2.9M | 83,982 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 19,362 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 7,937 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,995 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 16,346 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 16,335 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 13,467 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 11,808 | 0.3% |