Q4 2024 Holdings
Filed 2025-02-14 | 218 holdings | $919.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $154.4M | 570,331 | 16.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $118.7M | 1,647,558 | 12.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $85.1M | 1,482,531 | 9.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $49.1M | 974,275 | 5.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $48.0M | 1,824,701 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.1M | 76,374 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.6M | 361,988 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.0M | 659,480 | 4.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $41.0M | 215,572 | 4.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $25.0M | 324,002 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.1M | 192,200 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 22,062 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.6M | 93,712 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,611 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 52,737 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,214 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 19,983 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 24,697 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 32,884 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 57,448 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 848 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 12,261 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 27,790 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,733 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 28,771 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,213 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 9,450 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.2M | 8,595 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,472 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 15,796 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 78,166 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 14,354 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 9,820 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 40,077 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 31,025 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 31,358 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,317 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 14,119 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 20,529 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 29,319 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3M | 11,738 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 20,230 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,393 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,085 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,726 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 9,230 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 7,193 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 6,861 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0M | 15,836 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 8,919 | 0.2% |