Q4 2024 Holdings
Filed 2025-02-11 | 911 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value(IWS) | Com | 464287473 | $152.3M | 1,177,815 | 9.6% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $124.6M | 211,613 | 7.9% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $106.2M | 366,470 | 6.7% |
| iShares Russell Mid-Cap Growth(IWP) | Com | 464287481 | $63.6M | 501,821 | 4.0% |
| Vanguard Ftse Emerging Markets(VWO) | Com | 922042858 | $49.2M | 1,116,622 | 3.1% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $45.8M | 472,538 | 2.9% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $33.4M | 248,799 | 2.1% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $32.5M | 148,014 | 2.0% |
| Apple Inc(AAPL) | Com | 037833100 | $30.2M | 120,795 | 1.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $29.9M | 70,832 | 1.9% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $29.5M | 473,005 | 1.9% |
| Meta Platforms Inc. Class A(META) | Com | 30303M102 | $21.2M | 36,273 | 1.3% |
| Vanguard Ftse All-World Ex-US(VEU) | Com | 922042775 | $18.2M | 316,842 | 1.1% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $17.4M | 88,789 | 1.1% |
| Visa Inc Class A(V) | Com | 92826C839 | $15.6M | 49,416 | 1.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $12.4M | 13,928 | 0.8% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $11.2M | 279,172 | 0.7% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $10.7M | 115,725 | 0.7% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $10.7M | 188,331 | 0.7% |
| Enbridge Inc(ENB) | Com | 29250N105 | $10.6M | 248,960 | 0.7% |
| Chevron Corp(CVX) | Com | 166764100 | $9.8M | 67,516 | 0.6% |
| US Bancorp Del New(USB) | Com | 902973304 | $9.3M | 193,606 | 0.6% |
| United Health Group Inc(UNH) | Com | 91324P102 | $9.2M | 18,093 | 0.6% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $9.1M | 11,826 | 0.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $8.9M | 50,232 | 0.6% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $8.9M | 131,594 | 0.6% |
| TotalEnergies SE Sponsored ADS(TTEN) | Com | 89151E109 | $8.8M | 160,660 | 0.6% |
| National Grid PLC Sponsored AD(NGG) | Com | 636274409 | $8.2M | 137,218 | 0.5% |
| Salesforce Inc(CRM) | Com | 79466L302 | $8.1M | 24,136 | 0.5% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $8.0M | 34,655 | 0.5% |
| Alphabet Inc Cap Stk Class A(GOOGL) | Com | 02079K305 | $8.0M | 42,406 | 0.5% |
| Sanofi ADR (France)(SNY) | Com | 80105N105 | $8.0M | 165,350 | 0.5% |
| Philip Morris International(PM) | Com | 718172109 | $7.8M | 65,197 | 0.5% |
| PNC Financial Services Group I(PNC) | Com | 693475105 | $7.8M | 40,560 | 0.5% |
| TC Energy Corp(TRP) | Com | 87807B107 | $7.8M | 167,150 | 0.5% |
| Taiwan Semiconductor(TSM) | Com | 874039100 | $7.2M | 36,535 | 0.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.9M | 47,930 | 0.4% |
| Prologis Inc(PLD) | Com | 74340W103 | $6.9M | 65,528 | 0.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $6.9M | 37,910 | 0.4% |
| Truist Financial Corporation(TFC) | Com | 89832Q109 | $6.8M | 156,174 | 0.4% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $6.7M | 62,225 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $6.7M | 12,862 | 0.4% |
| Pepsico, Inc.(PEP) | Com | 713448108 | $6.7M | 43,965 | 0.4% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $6.5M | 400,303 | 0.4% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.5M | 24,929 | 0.4% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $6.5M | 12,391 | 0.4% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $6.4M | 15,937 | 0.4% |
| Accenture PLC Ireland Shs Clas(ACN) | Com | G1151C101 | $6.4M | 18,168 | 0.4% |
| Marsh & McLennan Cos(MRSH) | Com | 571748102 | $6.4M | 30,008 | 0.4% |
| Asml Holdings N V NY Reg Shs(ASML) | Com | N07059210 | $6.4M | 9,168 | 0.4% |