Q4 2024 Holdings
Filed 2025-02-10 | 3321 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $830.0M | 2,066,906 | 15.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $396.9M | 4,287,021 | 7.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $373.3M | 1,906,227 | 7.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $309.0M | 5,395,512 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $219.7M | 3,125,558 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $195.2M | 812,378 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $181.8M | 3,084,598 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $169.2M | 3,842,966 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $143.5M | 1,346,404 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $138.2M | 551,748 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $114.1M | 423,090 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $109.0M | 811,945 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.1M | 204,356 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $65.8M | 160,287 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $64.0M | 889,680 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $60.8M | 1,208,043 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.2M | 265,438 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57.2M | 337,856 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.9M | 1,168,409 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $48.8M | 168,870 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.3M | 70,552 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.0M | 216,766 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.8M | 101,015 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.0M | 632,102 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $33.0M | 529,692 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.9M | 56,259 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.5M | 69,384 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.7M | 52,089 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.5M | 25,320 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.6M | 80,111 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4M | 47,303 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.2M | 62,895 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.2M | 75,949 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $15.9M | 314,683 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $15.3M | 345,567 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $15.1M | 59,373 | 0.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $14.0M | 225,559 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 72,267 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5M | 149,605 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9M | 40,708 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.7M | 59,237 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4M | 21,634 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 12,300 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0M | 12,378 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8M | 64,609 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7M | 99,725 | 0.2% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $10.6M | 1,125,059 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 20,457 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.6M | 141,628 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $8.5M | 106,000 | 0.2% |