Q4 2024 Holdings
Filed 2025-02-07 | 250 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $208.4M | 832,120 | 6.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $133.2M | 1,375,087 | 4.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $91.9M | 695,990 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $89.2M | 774,576 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.2M | 124,387 | 2.3% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $73.2M | 789,027 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $72.7M | 722,543 | 2.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $72.1M | 724,813 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $71.5M | 1,382,364 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.8M | 318,183 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.2M | 74,459 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $65.6M | 1,255,378 | 2.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $65.5M | 641,603 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $62.6M | 152,479 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.0M | 994,720 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.0M | 322,076 | 1.9% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $59.8M | 621,603 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.3M | 140,596 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.3M | 184,426 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.6M | 105,680 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.0M | 229,392 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $54.9M | 2,419,062 | 1.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $48.0M | 1,608,497 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45.3M | 498,672 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $40.3M | 891,091 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.3M | 271,859 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.5M | 163,363 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.7M | 1,497,843 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.7M | 76,468 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $33.7M | 113,561 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.2M | 298,396 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.0M | 436,776 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.4M | 267,904 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $32.3M | 187,424 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30.0M | 332,071 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $28.1M | 279,599 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.5M | 136,406 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $27.4M | 242,463 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.6M | 173,373 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $25.9M | 640,544 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.8M | 121,534 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $25.7M | 538,537 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.6M | 143,403 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.2M | 70,052 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.2M | 168,921 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $24.8M | 239,323 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $24.4M | 479,833 | 0.8% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $24.3M | 325,959 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.8M | 82,077 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.8M | 101,487 | 0.7% |