Q4 2024 Holdings
Filed 2025-02-06 | 885 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $11.0M | 156,248 | 10.0% |
| Apple Inc(AAPL) | Com | 037833100 | $7.6M | 30,413 | 6.9% |
| Vanguard Large Cap Index Fund ETF(VV) | Com | 922908637 | $4.8M | 17,649 | 4.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.4M | 10,381 | 4.0% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $2.5M | 25,819 | 2.3% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $2.4M | 17,967 | 2.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $2.3M | 48,354 | 2.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.2M | 9,239 | 2.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.1M | 9,670 | 1.9% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $2.0M | 10,632 | 1.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $1.8M | 7,977 | 1.7% |
| Vanguard Real Estate Index ETF(VNQ) | Com | 922908553 | $1.8M | 19,997 | 1.6% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $1.8M | 3,024 | 1.6% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $1.5M | 7,864 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $1.5M | 2,740 | 1.3% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.5M | 14,645 | 1.3% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.4M | 12,099 | 1.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.3M | 7,299 | 1.2% |
| Kla-Tencor Corp Com(KLAC) | Com | 482480100 | $1.1M | 1,702 | 1.0% |
| Deere & Co(DE) | Com | 244199105 | $1.0M | 2,369 | 0.9% |
| Vanguard Small Cap Index Fund ETF(VB) | Com | 922908751 | $984.4K | 4,097 | 0.9% |
| Vanguard Mid Cap Index Fund ETF(VO) | Com | 922908629 | $948.8K | 3,592 | 0.9% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $939.3K | 3,806 | 0.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $922.7K | 1,007 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $870.6K | 3,004 | 0.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $864.7K | 5,979 | 0.8% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $779.2K | 1,719 | 0.7% |
| Vanguard Mun Bd Fds Tax Exempt Bd(VTEB) | Com | 922907746 | $778.3K | 15,525 | 0.7% |
| Tesla Inc(TSLA) | Com | 88160R101 | $745.9K | 1,847 | 0.7% |
| Berkshire Hathaway Inc A(BRK/A) | Com | 084670108 | $680.9K | 1 | 0.6% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $676.0K | 2,666 | 0.6% |
| Blackrock Inc.(BLK) | Com | 09290D101 | $671.4K | 655 | 0.6% |
| Visa Inc Class A(V) | Com | 92826C839 | $658.9K | 2,085 | 0.6% |
| Monster Beverage Corp(MNST) | Com | 61174X109 | $592.5K | 11,272 | 0.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $592.1K | 3,532 | 0.5% |
| Pfizer Inc(PFE) | Com | 717081103 | $576.8K | 21,740 | 0.5% |
| Intel Corp(INTC) | Com | 458140100 | $572.8K | 28,567 | 0.5% |
| UnitedHealth Group, Inc.(UNH) | Com | 91324P102 | $567.1K | 1,121 | 0.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $554.9K | 9,373 | 0.5% |
| McDonald's Corp(MCD) | Com | 580135101 | $507.0K | 1,749 | 0.5% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $490.2K | 635 | 0.4% |
| Paychex Inc(PAYX) | Com | 704326107 | $479.0K | 3,416 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $473.9K | 805 | 0.4% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $467.1K | 5,528 | 0.4% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $453.3K | 2,542 | 0.4% |
| The Home Depot Inc(HD) | Com | 437076102 | $437.6K | 1,125 | 0.4% |
| Wal-Mart Inc(WMT) | Com | 931142103 | $436.8K | 4,834 | 0.4% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $436.4K | 898 | 0.4% |
| PepsiCo Inc(PEP) | Com | 713448108 | $427.7K | 2,813 | 0.4% |
| iShares Tr Core Msci Intl(IDEV) | Com | 46435G326 | $421.8K | 6,543 | 0.4% |