Q4 2024 Holdings
Filed 2025-01-28 | 304 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $86.1M | 1,403,210 | 8.1% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $76.3M | 129,582 | 7.2% |
| Apple Inc(AAPL) | Com | 037833100 | $64.9M | 259,247 | 6.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $52.9M | 125,493 | 5.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $43.7M | 622,492 | 4.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $41.3M | 177,990 | 3.9% |
| Ishares Natl Muni Bond ETF(MUB) | Com | 464288414 | $26.4M | 247,506 | 2.5% |
| Dimensional Emerg Core EQ MKT ETF(DFAE) | Com | 25434V302 | $23.4M | 922,884 | 2.2% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $20.8M | 94,610 | 2.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $20.4M | 85,088 | 1.9% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $20.0M | 105,829 | 1.9% |
| Invesco KBW Bank Port ETF(KBWB) | Com | 46138E628 | $19.3M | 295,318 | 1.8% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $17.1M | 105,726 | 1.6% |
| Goldman Sachs Activebeta Intl Equity ETF(GSIE) | Com | 381430107 | $16.8M | 505,216 | 1.6% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $16.4M | 599,945 | 1.5% |
| Visa Inc(V) | Com | 92826C839 | $15.4M | 48,648 | 1.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $15.0M | 89,745 | 1.4% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $14.8M | 89,047 | 1.4% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $14.6M | 32,177 | 1.4% |
| Ishares Msci Intl Qual Factor ETF(IQLT) | Com | 46434V456 | $13.8M | 373,016 | 1.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $13.5M | 228,274 | 1.3% |
| Home Depot Inc(HD) | Com | 437076102 | $13.4M | 34,330 | 1.3% |
| Kroger Co(KR) | Com | 501044101 | $13.2M | 215,883 | 1.2% |
| Goldman Sachs Activebeta US LGE Cap EQ ETF(GSLC) | Com | 381430503 | $12.7M | 110,392 | 1.2% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $11.8M | 166,903 | 1.1% |
| TJX Companies Inc(TJX) | Com | 872540109 | $11.1M | 91,472 | 1.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $11.0M | 40,878 | 1.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $10.6M | 106,694 | 1.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | Com | 46429B689 | $10.5M | 148,633 | 1.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $9.7M | 29,157 | 0.9% |
| JPMorgan US Quality Factor ETF(JQUA) | Com | 46641Q761 | $9.6M | 167,860 | 0.9% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $8.9M | 17,540 | 0.8% |
| Mondelez International Inc A(MDLZ) | Com | 609207105 | $8.7M | 146,033 | 0.8% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $8.5M | 34,517 | 0.8% |
| Totalenergies SE Spon ADR(TTEN) | Com | 89151E109 | $8.4M | 153,798 | 0.8% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $7.9M | 35,045 | 0.7% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $7.7M | 40,212 | 0.7% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $7.6M | 38,847 | 0.7% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.5M | 28,865 | 0.7% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $7.5M | 52,013 | 0.7% |
| Accenture PLC(ACN) | Com | G1151C101 | $7.3M | 20,676 | 0.7% |
| Medtronic PLC(MDT) | Com | G5960L103 | $6.3M | 78,393 | 0.6% |
| Adobe Inc(ADBE) | Com | 00724F101 | $6.1M | 13,704 | 0.6% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $5.5M | 87,197 | 0.5% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.4M | 205,123 | 0.5% |
| AT&T Inc(T) | Com | 00206R102 | $5.3M | 232,164 | 0.5% |
| Metlife Inc(MET) | Com | 59156R108 | $5.3M | 64,346 | 0.5% |
| Spdr Financial Select Sector ETF(XLF) | Com | 81369Y605 | $5.1M | 105,795 | 0.5% |
| Spdr S&p500 ETF(SPY) | Com | 78462F103 | $4.9M | 8,299 | 0.5% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $4.7M | 124,825 | 0.4% |