Q4 2024 Holdings
Filed 2025-02-14 | 429 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $232.1M | 1,399,918 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $163.3M | 652,205 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.1M | 268,429 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $90.4M | 376,195 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.1M | 656,057 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $81.0M | 835,466 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $80.9M | 1,124,794 | 2.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $80.2M | 1,943,387 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $78.1M | 194,448 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $77.0M | 432,354 | 2.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $71.2M | 2,850,608 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.9M | 118,723 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $66.3M | 129,728 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.5M | 298,631 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.5M | 212,132 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $56.0M | 207,696 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $52.0M | 217,036 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $51.7M | 2,231,881 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.0M | 227,200 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $42.0M | 433,935 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $41.6M | 284,175 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $39.8M | 208,579 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $31.9M | 50,122 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.6M | 649,792 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.2M | 168,995 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $27.2M | 475,155 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $26.4M | 434,697 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.7M | 63,640 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $23.2M | 273,244 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $23.2M | 209,745 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $22.2M | 285,040 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21.5M | 202,260 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $20.2M | 472,987 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $19.9M | 540,344 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $19.8M | 530,045 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.6M | 112,087 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $19.4M | 507,089 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1M | 32,626 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.0M | 213,650 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.8M | 51,759 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.8M | 105,599 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.7M | 55,863 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.5M | 20,713 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.6M | 108,189 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $17.4M | 104,309 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $17.0M | 456,908 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.2M | 205,415 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $15.8M | 337,655 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.8M | 47,467 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $15.7M | 517,408 | 0.5% |