Q4 2024 Holdings
Filed 2025-01-17 | 492 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $153.0M | 260,978 | 9.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $115.1M | 280,420 | 6.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $103.1M | 256,674 | 6.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $97.1M | 1,899,013 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $92.3M | 544,991 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $72.9M | 291,286 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.1M | 120,770 | 4.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $70.4M | 547,292 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.0M | 116,894 | 3.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $54.9M | 1,083,531 | 3.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $41.6M | 353,852 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.2M | 190,064 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.9M | 154,553 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 60,551 | 1.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.5M | 186,081 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.6M | 67,486 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.8M | 393,530 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 137,649 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $17.5M | 398,121 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 26,312 | 0.9% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $14.5M | 287,857 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.1M | 280,108 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.9M | 19 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5M | 27,654 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.5M | 200,225 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 56,437 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.9M | 23,650 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7M | 95,170 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.7M | 98,522 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 20,433 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 41,282 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7M | 109,614 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 152,269 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.2M | 49,247 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 25,727 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 26,338 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 21,568 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 5,705 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 27,786 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 10,800 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7M | 82,652 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 93,989 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.0M | 11,853 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 75,402 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.8M | 28,737 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,904 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 28,894 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 11,470 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6M | 12,576 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.6M | 18,766 | 0.2% |