Q4 2024 Holdings
Filed 2025-01-23 | 185 holdings | $386.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $26.9M | 80,408 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.7M | 85,192 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.5M | 277,503 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3M | 34,777 | 3.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.3M | 59,446 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 25,425 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 14,420 | 2.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $8.2M | 76,220 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 79,179 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3M | 139,530 | 1.9% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $6.7M | 144,172 | 1.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.9M | 14,307 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 23,254 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 7,285 | 1.5% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $5.5M | 111,021 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 40,936 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 23,462 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 30,041 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.9M | 42,379 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.6M | 25,019 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 71,201 | 1.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.3M | 24,366 | 1.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.2M | 53,973 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 18,679 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.7M | 6,962 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 14,202 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 21,760 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 12,117 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4M | 24,424 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,601 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.4M | 141,783 | 0.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.3M | 133,908 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,421 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 9,870 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.3M | 7,809 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 8,917 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.0M | 2,975 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 14,896 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 4,215 | 0.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.6M | 9,444 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $2.6M | 35,684 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6M | 30,104 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 24,832 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5M | 48,378 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.5M | 98,263 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 116,508 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 77,896 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,797 | 0.6% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.3M | 19,611 | 0.6% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.3M | 15,883 | 0.6% |