Q4 2024 Holdings
Filed 2025-02-11 | 259 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $167.5M | 408,040 | 12.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $116.7M | 689,469 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $62.0M | 1,295,718 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $44.5M | 177,754 | 3.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $38.3M | 1,539,109 | 2.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $35.0M | 1,536,141 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9M | 80,544 | 2.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $32.5M | 1,356,596 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.6M | 131,885 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.5M | 87,947 | 1.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $24.9M | 1,035,657 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.2M | 100,625 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.4M | 88,699 | 1.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $20.6M | 709,505 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.1M | 83,692 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.0M | 167,140 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.6M | 58,724 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.7M | 115,563 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0M | 160,955 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 31,806 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.3M | 85,386 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6M | 71,584 | 1.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.5M | 485,037 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.0M | 338,374 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0M | 89,712 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.6M | 109,325 | 0.9% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $12.6M | 128,141 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.8M | 205,391 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.6M | 115,418 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.9M | 22,364 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.7M | 45,044 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.5M | 110,551 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.4M | 74,683 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $9.2M | 33,359 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 18,101 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.1M | 71,602 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 44,360 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.4M | 161,549 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 10,687 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0M | 201,106 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.6M | 131,154 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 70,863 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 38,350 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.2M | 57,737 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0M | 50,913 | 0.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.0M | 60,922 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.0M | 60,465 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7M | 252,994 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7M | 107,090 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.6M | 88,253 | 0.5% |