Q4 2024 Holdings
Filed 2025-02-13 | 2734 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $136.9M | 232,515 | 9.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $93.7M | 1,861,199 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $60.2M | 240,366 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.9M | 769,343 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.8M | 680,821 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9M | 87,586 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.7M | 258,575 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.1M | 295,790 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.9M | 184,551 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.6M | 548,484 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4M | 124,798 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9M | 45,815 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8M | 125,637 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $18.2M | 300,267 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $16.6M | 122,709 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1M | 24,089 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.7M | 31,493 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 50,118 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.4M | 47,570 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.0M | 55,720 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 22,326 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 32,285 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.8M | 27,432 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 10,357 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 41,726 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3M | 393,646 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 38,573 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 16,236 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 34,529 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 54,576 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8M | 31,424 | 0.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $5.7M | 57,857 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 11,247 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 17,797 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.5M | 94,797 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 60,910 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 10,448 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 5,674 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.7M | 16,321 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.4M | 37,361 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,770 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 41,816 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 34,773 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 173,141 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9M | 44,539 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 46,995 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 12,778 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 85,298 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 28,449 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,362 | 0.2% |