Q4 2024 Holdings
Filed 2025-02-13 | 110 holdings | $635.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth(VUG) | COM | 922908736 | $63.6M | 154,938 | 10.0% |
| Vanguard Value(VTV) | COM | 922908744 | $51.9M | 306,526 | 8.2% |
| Vanguard Mega Cap Growth(MGK) | COM | 921910816 | $32.0M | 93,266 | 5.0% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $30.7M | 332,352 | 4.8% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $25.4M | 249,960 | 4.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $21.3M | 36,317 | 3.3% |
| Vanguard Mega Cap Value(MGV) | COM | 921910840 | $21.3M | 170,233 | 3.3% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $19.3M | 358,428 | 3.0% |
| iShares Broad USD Invm Grd Cor(USIG) | COM | 464288620 | $18.2M | 362,808 | 2.9% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $15.9M | 127,616 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 60,115 | 2.4% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $14.7M | 162,112 | 2.3% |
| Ishares Msci Usa Esg(ESGU) | COM | 46435G425 | $12.8M | 99,604 | 2.0% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $12.0M | 62,914 | 1.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.9M | 49,680 | 1.7% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $10.8M | 152,137 | 1.7% |
| Ishars Edg Msci Usa Qlty(QUAL) | COM | 46432F339 | $10.1M | 56,553 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 23,397 | 1.6% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $9.8M | 222,391 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 16,601 | 1.3% |
| Janus Henderson AAA CLO ETF(JAAA) | COM | 47103U845 | $8.4M | 165,204 | 1.3% |
| Janus Henderson Mortgage-Backe(JMBS) | COM | 47103U852 | $8.3M | 186,980 | 1.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $8.2M | 43,494 | 1.3% |
| Ishares Core Msci(IPAC) | COM | 46434V696 | $7.1M | 116,405 | 1.1% |
| Vanguard European(VGK) | COM | 922042874 | $7.1M | 111,427 | 1.1% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $6.8M | 129,616 | 1.1% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $6.5M | 59,481 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 16,107 | 1.0% |
| Spdr S&P Midcap 400 | COM | 595635103 | $6.2M | 10,969 | 1.0% |
| JPMorgan BetaBuilders Canada E | COM | 46641Q696 | $6.1M | 87,059 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $6.1M | 19,238 | 1.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $6.0M | 10,332 | 1.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $6.0M | 21,481 | 0.9% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 23,766 | 0.9% |
| Spdr S and P 500 ESG ETF(EFIV) | COM | 78468R531 | $5.7M | 100,540 | 0.9% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.2M | 27,162 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 13,881 | 0.8% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $5.0M | 23,694 | 0.8% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $5.0M | 9,245 | 0.8% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.9M | 4,825 | 0.8% |
| Global X MLP ETF | COM | 37950E473 | $4.9M | 98,937 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 41,926 | 0.7% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $4.3M | 22,060 | 0.7% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $4.2M | 14,358 | 0.7% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.9M | 7,438 | 0.6% |
| Global X US Preferred ETF(PFFD) | COM | 37954Y657 | $3.8M | 196,445 | 0.6% |
| iShares Broad USD High Yield C(USHY) | COM | 46435U853 | $3.8M | 103,069 | 0.6% |
| Ishares Msci Eafe Esg(ESGD) | COM | 46435G516 | $3.3M | 43,973 | 0.5% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $3.2M | 23,857 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 24,798 | 0.5% |