Q4 2024 Holdings
Filed 2025-02-12 | 894 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0B | 2,540,004 | 12.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $831.6M | 4,912,009 | 10.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $537.0M | 11,229,385 | 6.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $501.3M | 8,642,884 | 6.2% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $394.6M | 13,778,234 | 4.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $296.3M | 2,780,596 | 3.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $220.3M | 2,403,354 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $212.9M | 850,324 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.3M | 411,078 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $167.3M | 3,336,522 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $133.0M | 3,019,524 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $122.8M | 208,539 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $104.8M | 437,097 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $89.8M | 320,680 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $81.5M | 411,046 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.8M | 108,795 | 0.8% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $63.3M | 534,554 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $61.6M | 153,507 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.8M | 258,124 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.2M | 177,730 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.3M | 311,031 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $54.6M | 805,690 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.4M | 546,590 | 0.7% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $53.6M | 781,150 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.9M | 365,556 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $49.7M | 550,615 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.9M | 50,097 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.6M | 271,919 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.8M | 96,602 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $42.0M | 235,905 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $41.7M | 107,316 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.3M | 76,707 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.5M | 213,766 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.2M | 301,389 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $39.1M | 204,632 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.4M | 170,631 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.3M | 128,680 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.4M | 239,231 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.4M | 493,407 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.9M | 45,191 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $34.6M | 299,445 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.1M | 114,013 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.0M | 256,435 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.8M | 161,558 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.4M | 60,031 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.1M | 133,090 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.3M | 50,068 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $28.8M | 254,544 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.3M | 184,259 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $27.5M | 65,682 | 0.3% |