Q4 2024 Holdings
Filed 2025-02-05 | 3306 holdings | $757.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.5M | 169,548 | 5.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.4M | 85,684 | 4.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $34.4M | 332,975 | 4.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $27.8M | 342,716 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 50,640 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.4M | 109,997 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.4M | 49,560 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.9M | 206,326 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.3M | 205,211 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 59,604 | 1.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $12.8M | 48,033 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 93,922 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.4M | 164,544 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9M | 21,998 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 19,628 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.0M | 27,892 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0M | 36,252 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 33,022 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 35,277 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 16,274 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,996 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 117,757 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 57,123 | 0.7% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $5.2M | 174,826 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 12,180 | 0.7% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $5.0M | 146,514 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 6,448 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.5M | 99,990 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 23,111 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,422 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 61,735 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 13,391 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 17,698 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9M | 24,020 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9M | 50,114 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 30,396 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.9M | 73,771 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.8M | 38,106 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 9,546 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7M | 12,779 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 7,122 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 36,350 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,825 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 19,496 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 30,200 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2M | 52,741 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,698 | 0.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $3.1M | 67,983 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 17,313 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,971 | 0.4% |