Q4 2024 Holdings
Filed 2025-02-13 | 1059 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | EXCHANGE TRADED FUND | 922908363 | $892.6M | 1,656,638 | 7.5% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $571.2M | 970,299 | 4.8% |
| Vanguard Short-Term Bond ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $399.0M | 5,164,091 | 3.4% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $361.1M | 1,442,100 | 3.0% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $306.2M | 4,357,174 | 2.6% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $262.2M | 622,134 | 2.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | EXCHANGE TRADED FUND | 46434V613 | $234.0M | 5,178,060 | 2.0% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $230.3M | 1,360,302 | 1.9% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $214.3M | 522,062 | 1.8% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $205.0M | 1,526,882 | 1.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | EXCHANGE TRADED FUND | 921937819 | $199.3M | 2,666,492 | 1.7% |
| Ishares U.S. Treasury Bond ETF(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $180.7M | 7,862,876 | 1.5% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | EXCHANGE TRADED FUND | 46434V803 | $148.6M | 4,277,593 | 1.3% |
| Ishares MBS ETF(MBB) | EXCHANGE TRADED FUND | 464288588 | $136.5M | 1,488,518 | 1.2% |
| Ishares S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $128.9M | 1,269,567 | 1.1% |
| Ishares Core S&P Small Cap ETF(IJR) | EXCHANGE TRADED FUND | 464287804 | $127.7M | 1,108,429 | 1.1% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $126.3M | 667,333 | 1.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | EXCHANGE TRADED FUND | 46434G103 | $124.7M | 2,387,221 | 1.1% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $119.9M | 546,334 | 1.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | EXCHANGE TRADED FUND | 78468R739 | $116.3M | 2,455,065 | 1.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | EXCHANGE TRADED FUND | 78468R622 | $112.3M | 1,176,667 | 0.9% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | EXCHANGE TRADED FUND | 233051200 | $109.7M | 2,649,270 | 0.9% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | EXCHANGE TRADED FUND | 464288638 | $105.2M | 2,042,649 | 0.9% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COMMON STOCK | 084670702 | $103.9M | 229,206 | 0.9% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $100.2M | 526,239 | 0.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | EXCHANGE TRADED FUND | 46432F339 | $99.3M | 557,580 | 0.8% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | EXCHANGE TRADED FUND | 09290C103 | $93.1M | 1,816,573 | 0.8% |
| Visa Inc. Class A(V) | COMMON STOCK | 92826C839 | $92.1M | 291,518 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $90.5M | 377,712 | 0.8% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $88.1M | 150,496 | 0.7% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $83.7M | 91,345 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | EXCHANGE TRADED FUND | 922908611 | $83.5M | 421,473 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | EXCHANGE TRADED FUND | 922908553 | $79.7M | 894,569 | 0.7% |
| Ishares Msci Eafe Growth ETF(EFG) | EXCHANGE TRADED FUND | 464288885 | $77.4M | 799,537 | 0.7% |
| Ishares Msci Eafe Value ETF(EFV) | EXCHANGE TRADED FUND | 464288877 | $76.9M | 1,465,718 | 0.6% |
| Home Depot, Inc.(HD) | COMMON STOCK | 437076102 | $73.5M | 189,067 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUND | 464287226 | $70.4M | 726,908 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUND | 464287408 | $68.2M | 357,398 | 0.6% |
| Accenture PLC Class A(ACN) | COMMON STOCK | G1151C101 | $68.1M | 193,536 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | EXCHANGE TRADED FUND | 464288414 | $63.7M | 597,477 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | EXCHANGE TRADED FUND | 808524300 | $62.2M | 2,232,323 | 0.5% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $56.8M | 622,473 | 0.5% |
| Broadcom Inc.(AVGO) | COMMON STOCK | 11135F101 | $56.4M | 243,434 | 0.5% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $56.1M | 336,773 | 0.5% |
| Ishares U.S. Technology ETF(IYW) | EXCHANGE TRADED FUND | 464287721 | $55.8M | 349,564 | 0.5% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $54.8M | 492,256 | 0.5% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | EXCHANGE TRADED FUND | 922042676 | $53.7M | 1,356,646 | 0.5% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $51.7M | 336,382 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | EXCHANGE TRADED FUND | 46641Q837 | $51.7M | 1,025,458 | 0.4% |
| S&P Global, Inc.(SPGI) | COMMON STOCK | 78409V104 | $51.2M | 102,825 | 0.4% |