Q4 2024 Holdings
Filed 2025-02-06 | 500 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $122.3M | 488,294 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.2M | 195,083 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.3M | 356,361 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $57.6M | 328,519 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.1M | 255,930 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $52.5M | 265,115 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.8M | 271,757 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $47.8M | 476,122 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.8M | 98,735 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.0M | 68,291 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.8M | 94,493 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.3M | 58,283 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.7M | 66,565 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $33.2M | 1,077,665 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $32.5M | 299,453 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $30.7M | 1,109,317 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.1M | 386,353 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.3M | 55,626 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.3M | 89,699 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.1M | 179,745 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.3M | 446,222 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $23.2M | 699,367 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.1M | 649,780 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.9M | 40,600 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.7M | 23,677 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.3M | 74,978 | 0.8% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $21.1M | 616,664 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.0M | 140,765 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.9M | 42,063 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $20.9M | 110,137 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $20.7M | 613,143 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.2M | 385,390 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.2M | 739,374 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.2M | 72,067 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.7M | 118,471 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $19.7M | 354,130 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.3M | 404,223 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $19.3M | 90,703 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.2M | 82,720 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.5M | 145,258 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $17.5M | 155,159 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.5M | 66,351 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.1M | 86,503 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 88,128 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.6M | 49,265 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.4M | 78,117 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.2M | 368,312 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.2M | 71,340 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.0M | 66,151 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.0M | 199,449 | 0.6% |