Q4 2024 Holdings
Filed 2025-01-21 | 424 holdings | $577.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth ETF(IWF) | Equities | 464287614 | $30.9M | 77,046 | 5.4% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $28.7M | 213,416 | 5.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $21.6M | 51,205 | 3.7% |
| Vanguard Intermediate-Term Bond(BIV) | Fixed Income | 921937819 | $15.1M | 202,077 | 2.6% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $15.1M | 25,589 | 2.6% |
| Ishares Core U.S. Aggregate BON(AGG) | Fixed Income | 464287226 | $14.2M | 146,435 | 2.5% |
| Vanguard Short-Term Treasury ET(VGSH) | Fixed Income | 92206C102 | $13.2M | 226,806 | 2.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $11.9M | 191,303 | 2.1% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $11.9M | 20,278 | 2.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Fixed Income | 46429B267 | $11.9M | 516,309 | 2.1% |
| Alphabet Inc(GOOGL) | Equities | 02079K305 | $10.0M | 52,622 | 1.7% |
| Ishares Msci USA Quality Factor(QUAL) | Equities | 46432F339 | $9.9M | 55,480 | 1.7% |
| Ishares Russell 1000 Value ETF(IWD) | Equities | 464287598 | $9.2M | 49,442 | 1.6% |
| Vanguard Short-Term Corporate B(VCSH) | Fixed Income | 92206C409 | $8.9M | 114,138 | 1.5% |
| Ishares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $8.8M | 125,080 | 1.5% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $8.7M | 9,498 | 1.5% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $7.9M | 10,293 | 1.4% |
| Vanguard Intl Dividend Apprecia(VIGI) | Equities | 921946810 | $6.9M | 86,679 | 1.2% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $6.9M | 28,653 | 1.2% |
| Coca-Cola Co(KO) | Equities | 191216100 | $6.7M | 107,492 | 1.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $6.6M | 57,111 | 1.1% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $5.8M | 32,845 | 1.0% |
| BlackRock Short Duration Bond E(NEAR) | Fixed Income | 46431W507 | $5.8M | 115,387 | 1.0% |
| Ishares Treasury Floating Rate(TFLO) | Fixed Income | 46434V860 | $5.6M | 111,781 | 1.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $5.3M | 31,496 | 0.9% |
| Invesco QQQ Trust Series 1(QQQ) | Equities | 46090E103 | $5.0M | 9,698 | 0.9% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $4.8M | 20,764 | 0.8% |
| Chevron Corp(CVX) | Equities | 166764100 | $4.5M | 31,249 | 0.8% |
| Ishares U.S. Technology ETF(IYW) | Equities | 464287721 | $4.5M | 28,344 | 0.8% |
| Ishares Msci USA MIN VOL Factor(USMV) | Equities | 46429B697 | $4.2M | 47,119 | 0.7% |
| Ishares Msci Eafe Value ETF(EFV) | Equities | 464288877 | $4.1M | 79,031 | 0.7% |
| Ishares Msci Emerging Markets E(EMXC) | Equities | 46434G764 | $4.1M | 73,723 | 0.7% |
| Ishares Core S&P Total U.S. STO(ITOT) | Equities | 464287150 | $4.0M | 30,963 | 0.7% |
| Visa Inc-Class A Shares(V) | Equities | 92826C839 | $3.8M | 12,023 | 0.7% |
| Ishares Russell 2000 Growth ETF(IWO) | Equities | 464287648 | $3.8M | 13,182 | 0.7% |
| Ishares National Muni Bond ETF(MUB) | Fixed Income | 464288414 | $3.7M | 34,710 | 0.6% |
| Ishares ESG Aware Msci USA ETF(ESGU) | Equities | 46435G425 | $3.7M | 28,352 | 0.6% |
| Vanguard Intermediate-Term Trea(VGIT) | Fixed Income | 92206C706 | $3.6M | 62,448 | 0.6% |
| Spdr Msci Acwi Ex-US ETF(CWI) | Equities | 78463X848 | $3.6M | 127,501 | 0.6% |
| Vanguard Dividend Appreciation(VIG) | Equities | 921908844 | $3.5M | 17,920 | 0.6% |
| Trane Technologies PLC(TT) | Equities | G8994E103 | $3.2M | 8,663 | 0.6% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.2M | 29,635 | 0.6% |
| Vanguard High Dividend Yield ET(VYM) | Equities | 921946406 | $3.1M | 24,588 | 0.5% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $3.1M | 16,298 | 0.5% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $3.1M | 13,609 | 0.5% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.1M | 21,343 | 0.5% |
| Merck & Co. Inc.(MRK) | Equities | 58933Y105 | $2.9M | 29,592 | 0.5% |
| Walt Disney Co(DIS) | Equities | 254687106 | $2.9M | 26,382 | 0.5% |
| Ameriprise Financial Inc(AMP) | Equities | 03076C106 | $2.9M | 5,463 | 0.5% |
| Vanguard Intl High Dividend YIE(VYMI) | Equities | 921946794 | $2.7M | 39,885 | 0.5% |