Q4 2024 Holdings
Filed 2025-01-07 | 1112 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $438.1M | 813,178 | 10.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $220.0M | 3,831,457 | 5.4% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $184.3M | 146,248 | 4.5% |
| Intl- Acadian - COM | COM | CF1027329 | $174.3M | 13,404,642 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $163.9M | 654,345 | 4.0% |
| DTC US Active Equity - Westfield COM | COM | CF1027352 | $136.7M | 11,412,521 | 3.3% |
| Intl - Causeway - COM | COM | CF1027337 | $133.4M | 11,466,296 | 3.3% |
| Intl - Lazard - COM | COM | CF1027303 | $133.3M | 11,714,429 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.2M | 191,480 | 2.7% |
| Intl - Vontobel - COM | COM | CF1027311 | $104.1M | 6,324,596 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.5M | 221,844 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.6M | 659,442 | 2.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $82.4M | 433,547 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.6M | 299,135 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.3M | 252,024 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.1M | 754,986 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.2M | 75,464 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.3M | 182,266 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.1M | 124,410 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.5M | 552,968 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $34.2M | 549,114 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.5M | 160,982 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.3M | 58,077 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.9M | 43,928 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.2M | 49,745 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.8M | 141,725 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.2M | 116,457 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $21.8M | 84,077 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.6M | 53,380 | 0.5% |
| LSV Global Concentrated | COM | MA1596901 | $19.7M | 19,713,439 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6M | 47,804 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.9M | 74,631 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.9M | 174,660 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4M | 51,747 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $16.2M | 5,047 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.1M | 161,964 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $15.4M | 55,866 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $15.4M | 51,846 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.0M | 28,501 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.0M | 67,699 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.8M | 49,356 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9M | 89,528 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.9M | 62,883 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.3M | 14,660 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.0M | 122,031 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $11.0M | 49,020 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.0M | 44,392 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6M | 69,946 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 92,474 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9M | 131,505 | 0.2% |