Q4 2024 Holdings
Filed 2025-02-11 | 263 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $141.3M | 239,949 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $75.5M | 301,630 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.8M | 139,394 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.1M | 627,044 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $38.2M | 576,956 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.9M | 145,538 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.9M | 667,945 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9M | 140,756 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.3M | 175,558 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.5M | 128,869 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.5M | 182,599 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.4M | 211,482 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.7M | 1,021,444 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.1M | 37,777 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8M | 193,273 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.0M | 382,070 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.5M | 111,157 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19.1M | 35,894 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.9M | 30,355 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.7M | 80,554 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.8M | 122,966 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.2M | 51,792 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.3M | 31,225 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 264,350 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 81,127 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.2M | 3,063 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.1M | 542,972 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.0M | 154,558 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7M | 162,435 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.5M | 206,717 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.0M | 83,423 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.8M | 59,010 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.2M | 109,674 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2M | 22,466 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.2M | 226,969 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7M | 87,939 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $12.7M | 255,324 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 39,739 | 0.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.2M | 117,029 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.2M | 21,299 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7M | 23,193 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.7M | 101,148 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.1M | 88,392 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9M | 41,306 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.2M | 176,428 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.2M | 52,872 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0M | 65,415 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.8M | 71,589 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.7M | 26,331 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 24,922 | 0.6% |