Q4 2024 Holdings
Filed 2025-02-07 | 641 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $260.3M | 483,192 | 18.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $161.8M | 394,233 | 11.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $97.1M | 573,448 | 7.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $83.4M | 1,337,829 | 6.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $72.3M | 224,477 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.8M | 118,500 | 5.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $65.6M | 1,113,805 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.7M | 1,184,690 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.8M | 581,103 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $40.8M | 154,619 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.2M | 347,100 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.9M | 156,611 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.2M | 201,416 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.7M | 103,220 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 71,920 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.3M | 55,175 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 39,541 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 36,132 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.2M | 157,199 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 17,775 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5M | 98,664 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 37,987 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 327,575 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.8M | 60,231 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.5M | 133,646 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 18,763 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.4M | 92,443 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 10,214 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 22,122 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 119,038 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $5.1M | 100,453 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,211 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4M | 16,328 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $4.4M | 6,964 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 23,388 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 41,360 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,779 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8M | 54,274 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,417 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 15,849 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,486 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0M | 25,889 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 12,276 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0M | 19,935 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 41,159 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9M | 8,754 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 8,257 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 18,797 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $2.8M | 19,616 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,189 | 0.2% |