Q4 2024 Holdings
Filed 2025-02-13 | 188 holdings | $2.4B | 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 | $262.4M | 486,952 | 11.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $218.0M | 372,011 | 9.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $206.4M | 2,729,642 | 8.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $140.9M | 3,199,964 | 6.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $140.1M | 633,928 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $137.1M | 2,199,537 | 5.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $114.7M | 1,663,681 | 4.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $74.5M | 836,245 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $72.6M | 414,311 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $64.0M | 660,319 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.5M | 101,150 | 2.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $47.7M | 527,443 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.9M | 267,026 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $35.8M | 1,558,773 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7M | 142,539 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 64,960 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.1M | 127,361 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1M | 105,138 | 1.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $21.9M | 396,090 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $21.7M | 168,668 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.6M | 35,254 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.5M | 85,676 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2M | 51,258 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.8M | 329,818 | 0.7% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $15.3M | 303,882 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $14.3M | 153,288 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.7M | 128,687 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.0M | 39,004 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $12.9M | 305,678 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.5M | 214,246 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.6M | 230,745 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $11.5M | 231,837 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.8M | 89,441 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.3M | 48,820 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.2M | 16,068 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $10.1M | 123,610 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.4M | 9,148 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0M | 37,532 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.0M | 38,726 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.9M | 117,156 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8M | 60,905 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.8M | 52,212 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 52,036 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.6M | 29,202 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.5M | 23,534 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 18,582 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 20,018 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0M | 35,534 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $7.9M | 152,137 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8M | 33,499 | 0.3% |