Q4 2024 Holdings
Filed 2025-01-24 | 136 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $141.8M | 263,167 | 12.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $134.1M | 227,735 | 11.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $85.0M | 1,777,646 | 7.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $74.4M | 1,153,825 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.5M | 222,554 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.1M | 911,129 | 3.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $38.8M | 1,484,932 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.8M | 686,455 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4M | 129,322 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.1M | 226,225 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.6M | 111,247 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.5M | 350,453 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.1M | 164,208 | 1.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $21.0M | 702,745 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7M | 59,116 | 1.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $17.4M | 65,072 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 41,058 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.2M | 27,734 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.3M | 179,521 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.2M | 211,243 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.1M | 185,924 | 1.2% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $13.4M | 194,822 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2M | 26,030 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.2M | 28,476 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.8M | 241,810 | 1.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $12.7M | 142,383 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 66,735 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.4M | 2,503 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.7M | 157,946 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 59,569 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.1M | 56,260 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.5M | 166,211 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.1M | 25,212 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $7.8M | 186,055 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6M | 39,041 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.0M | 178,390 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.9M | 91,207 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $6.5M | 37,181 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.3M | 68,071 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.6M | 16,230 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 9,352 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1M | 10,210 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.4M | 40,236 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 19,421 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.3M | 2,743 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $3.2M | 9,462 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.8M | 83,957 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6M | 101,195 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 33,541 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 25,476 | 0.2% |