Q4 2024 Holdings
Filed 2025-01-30 | 762 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $556.6M | 967,462 | 15.5% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $232.2M | 2,131,099 | 6.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $195.6M | 3,139,386 | 5.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $148.9M | 738,227 | 4.1% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $141.9M | 2,717,734 | 4.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $114.9M | 655,500 | 3.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $110.3M | 187,372 | 3.1% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $107.1M | 1,013,203 | 3.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $94.2M | 161,698 | 2.6% |
| Microsoft(MSFT) | Stock | 594918104 | $83.4M | 270,549 | 2.3% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $81.4M | 1,402,996 | 2.3% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $73.1M | 543,749 | 2.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $70.3M | 1,247,033 | 2.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $68.3M | 1,482,502 | 1.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $62.8M | 301,663 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $52.8M | 294,749 | 1.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $45.4M | 600,317 | 1.3% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $43.9M | 625,314 | 1.2% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $42.3M | 942,475 | 1.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $41.6M | 254,663 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $35.4M | 65,656 | 1.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $35.3M | 171,858 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $30.1M | 684,394 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $26.4M | 551,419 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $24.9M | 171,159 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $24.6M | 81,424 | 0.7% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $23.1M | 57,281 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $20.3M | 91,993 | 0.6% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $19.8M | 38,678 | 0.6% |
| Visa Inc(V) | Stock | 92826C839 | $19.3M | 61,066 | 0.5% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $17.0M | 489,540 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $15.0M | 89,480 | 0.4% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $13.9M | 83,371 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $13.7M | 59,218 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $13.0M | 144,294 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $12.7M | 31,733 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.6M | 129,922 | 0.4% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $12.4M | 23,568 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $12.1M | 112,810 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $11.7M | 12,797 | 0.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $11.5M | 257,051 | 0.3% |
| Salesforce COM(CRM) | Stock | 79466L302 | $11.3M | 80,000 | 0.3% |
| Home Depot(HD) | Stock | 437076102 | $10.5M | 27,050 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $9.5M | 14 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $9.2M | 31,765 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $8.7M | 174,282 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $8.6M | 233,438 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.4M | 81,745 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.3M | 44,704 | 0.2% |
| Merchants Bancorp IND COM(MBIN) | Stock | 58844R108 | $8.2M | 225,419 | 0.2% |