Q4 2024 Holdings
Filed 2025-02-19 | 229 holdings | $697.6M | 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 | $33.7M | 57,259 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5M | 133,888 | 4.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33.1M | 460,785 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5M | 74,647 | 4.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.2M | 425,304 | 2.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.2M | 210,433 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1M | 172,321 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9M | 23,454 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.2M | 46,552 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.1M | 220,455 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.8M | 36,980 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8M | 39,526 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 38,930 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.9M | 76,967 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 140,925 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1M | 55,839 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 55,252 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9M | 47,255 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.8M | 36,646 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 175,605 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.7M | 86,761 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 33,611 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.2M | 196,200 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2M | 30,670 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.9M | 27,368 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 46,285 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.2M | 114,000 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1M | 145,419 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6M | 54,600 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6M | 15,948 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,834 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 45,935 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 29,142 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.1M | 113,446 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 70,052 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0M | 17,032 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.8M | 10,013 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 6,112 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 16,244 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 30,645 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $4.6M | 11,041 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 121,934 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 7,813 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4M | 36,261 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.4M | 4,252 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 15,641 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2M | 8,457 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2M | 29,857 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 44,043 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 60,553 | 0.5% |