Q4 2024 Holdings
Filed 2025-02-12 | 557 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $84.2M | 789,869 | 5.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $83.5M | 1,666,364 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $80.9M | 323,157 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.3M | 500,918 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $64.6M | 919,231 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.1M | 147,421 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $51.7M | 989,624 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.4M | 1,032,252 | 3.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $37.7M | 729,081 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.4M | 170,356 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $30.8M | 902,297 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.0M | 39,326 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.4M | 583,833 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.0M | 90,621 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5M | 108,267 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.3M | 267,938 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.2M | 257,458 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.6M | 45,969 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.6M | 184,937 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 95,258 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.1M | 67,066 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.6M | 332,165 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 30,341 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.6M | 16,302 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.4M | 142,578 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $10.8M | 422,237 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1M | 60,488 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 89,519 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.4M | 138,696 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 23,566 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 28,799 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8M | 9,917 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 17,092 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 16,166 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.8M | 283,405 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 85,118 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 8,380 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 38,984 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1M | 36,607 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7M | 17,167 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.4M | 72,033 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 37,359 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 18,022 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 117,075 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1M | 195,954 | 0.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $5.0M | 103,792 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $5.0M | 210,861 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 19,879 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 32,003 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 46,487 | 0.3% |