Q4 2024 Holdings
Filed 2025-01-30 | 1157 holdings | $861.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $111.8M | 190,821 | 13.0% |
| Apple Inc(AAPL) | COM | 037833100 | $64.6M | 258,068 | 7.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $62.3M | 493,830 | 7.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $30.5M | 269,843 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.0M | 44,529 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9M | 108,944 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.6M | 45,386 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 41,600 | 2.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $16.3M | 112,913 | 1.9% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $14.5M | 131,871 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 100,407 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3M | 78,822 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.4M | 46,991 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 53,721 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.1M | 86,373 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 52,743 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.2M | 142,647 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.2M | 50,600 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.8M | 12,479 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 30,891 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1M | 80,113 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 139,476 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 38,987 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 144,217 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.3M | 21,754 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.8M | 22,983 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4M | 23,308 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.4M | 19,205 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2M | 26,442 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 13,316 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 17,790 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 12,283 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 34,078 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 8,194 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 25,966 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4M | 19,524 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 5,516 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 42,663 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 25,299 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 16,665 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 22,003 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 24,040 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 16,621 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2M | 12,493 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 23,780 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 12,593 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,125 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 31,583 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 8,854 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8M | 35,170 | 0.3% |