Q4 2024 Holdings
Filed 2025-01-24 | 711 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VIG) | COMMON STOCK | 921908844 | $258.2M | 1,318,508 | 17.9% |
| Ishares(ISTB) | COMMON STOCK | 46432F859 | $162.5M | 3,402,553 | 11.3% |
| Wisdomtree(QGRW) | COMMON STOCK | 97717Y477 | $148.6M | 3,017,086 | 10.3% |
| Vanguard(VV) | COMMON STOCK | 922908637 | $70.7M | 262,019 | 4.9% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $52.0M | 164,684 | 3.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $32.6M | 130,045 | 2.3% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $28.6M | 370,044 | 2.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $21.6M | 160,475 | 1.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $21.4M | 50,748 | 1.5% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $19.4M | 60,320 | 1.3% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $15.5M | 152,714 | 1.1% |
| Ishares(IVLU) | COMMON STOCK | 46435G409 | $15.3M | 563,695 | 1.1% |
| Vanguard(VEU) | COMMON STOCK | 922042775 | $14.5M | 253,027 | 1.0% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $13.4M | 70,143 | 0.9% |
| Schwab(SCHM) | COMMON STOCK | 808524508 | $13.4M | 482,688 | 0.9% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $12.0M | 20,492 | 0.8% |
| Wisdomtree(WTPI) | COMMON STOCK | 97717X560 | $11.6M | 351,711 | 0.8% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $10.6M | 48,413 | 0.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $10.0M | 52,938 | 0.7% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $10.0M | 43,143 | 0.7% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $9.6M | 33,124 | 0.7% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $9.4M | 106,171 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.0M | 74,492 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $8.0M | 17,562 | 0.6% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $7.7M | 13,090 | 0.5% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $7.4M | 18,348 | 0.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $7.2M | 12,250 | 0.5% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $6.5M | 12,072 | 0.5% |
| JPMorgan Chase & Co NT(JPM) | COMMON STOCK | 46625H100 | $6.3M | 26,345 | 0.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.5M | 17,464 | 0.4% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $5.4M | 75,710 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.4M | 59,591 | 0.4% |
| Vanguard(VBR) | COMMON STOCK | 922908611 | $4.9M | 24,837 | 0.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $4.8M | 25,391 | 0.3% |
| Vanguard(VWO) | COMMON STOCK | 922042858 | $4.4M | 99,132 | 0.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.2M | 25,098 | 0.3% |
| Ishares(IUSB) | COMMON STOCK | 46434V613 | $3.9M | 86,816 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.7M | 52,727 | 0.3% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.5M | 6,663 | 0.2% |
| Ishares(IEFA) | COMMON STOCK | 46432F842 | $3.5M | 49,898 | 0.2% |
| Vanguard(VBK) | COMMON STOCK | 922908595 | $3.5M | 12,357 | 0.2% |
| Global X(CATH) | COMMON STOCK | 37954Y889 | $3.4M | 48,540 | 0.2% |
| Smith A O Corp(AOS) | COMMON STOCK | 831865209 | $3.3M | 49,070 | 0.2% |
| Johnson & Johnson Co(JNJ) | COMMON STOCK | 478160104 | $3.3M | 23,068 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.2M | 21,271 | 0.2% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $3.1M | 4,020 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.1M | 7,885 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.9M | 13,054 | 0.2% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $2.8M | 3,091 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.7M | 24,168 | 0.2% |