Q4 2024 Holdings
Filed 2025-01-29 | 403 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $47.3M | 189,020 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.5M | 131,444 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2M | 71,662 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.4M | 39,762 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.0M | 39,056 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.0M | 106,061 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.8M | 62,352 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.2M | 874,406 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.0M | 66,675 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0M | 33,341 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $11.3M | 237,103 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 176,777 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.7M | 401,853 | 1.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.9M | 43,615 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8M | 98,179 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7M | 27,587 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 12,381 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1M | 35,006 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8M | 47,299 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 48,773 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6M | 51,743 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 145,117 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.6M | 40,371 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 78,152 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.3M | 13,410 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.2M | 7,983 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.1M | 33,093 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.1M | 57,965 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.1M | 62,859 | 0.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.9M | 361,436 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $7.7M | 147,540 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $7.7M | 16,258 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.7M | 53,283 | 0.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.6M | 385,631 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 43,867 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 14,468 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.3M | 42,423 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.0M | 39,421 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 35,697 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 30,722 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 46,070 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6M | 92,657 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $6.5M | 21,819 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4M | 13,219 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 46,203 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 53,041 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.1M | 88,245 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $6.1M | 73,869 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0M | 47,798 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.0M | 249,760 | 0.6% |