Q4 2024 Holdings
Filed 2025-02-12 | 662 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TSM Idx;ETF(VTI) | ETF | 922908769 | $429.8M | 1,483,150 | 15.1% |
| Vanguard Ftse xUS;ETF(VEU) | ETF | 922042775 | $192.9M | 3,359,902 | 6.8% |
| Vanguard Gro Idx;ETF(VUG) | ETF | 922908736 | $89.8M | 218,767 | 3.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $71.7M | 286,408 | 2.5% |
| Vanguard Val Idx;ETF(VTV) | ETF | 922908744 | $71.0M | 419,398 | 2.5% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $57.1M | 425,192 | 2.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $55.0M | 130,425 | 1.9% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $54.2M | 92,247 | 1.9% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $49.1M | 223,937 | 1.7% |
| Vanguard 500 Idx;ETF(VOO) | ETF | 922908363 | $45.8M | 85,085 | 1.6% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $40.0M | 67,888 | 1.4% |
| Vanguard SC V I;etf(VBR) | ETF | 922908611 | $39.1M | 197,507 | 1.4% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $33.8M | 57,649 | 1.2% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $29.7M | 422,118 | 1.0% |
| Vanguard MC V I;etf(VOE) | ETF | 922908512 | $28.6M | 176,987 | 1.0% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $25.6M | 27,916 | 0.9% |
| Vanguard Dev Mkt;ETF(VEA) | ETF | 921943858 | $24.5M | 512,606 | 0.9% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $22.6M | 94,276 | 0.8% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $21.5M | 92,877 | 0.8% |
| Wheaton Precious Metals Corp.(WPM) | Common Stock | 962879102 | $20.9M | 371,574 | 0.7% |
| iShares Russ 2000 ETF(IWM) | ETF | 464287655 | $19.5M | 88,243 | 0.7% |
| Invesco QQQ Trust 1(QQQ) | ETF | 46090E103 | $19.2M | 37,607 | 0.7% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $19.1M | 42,185 | 0.7% |
| iShares Core US Agg Bd(AGG) | ETF | 464287226 | $17.9M | 184,756 | 0.6% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $17.5M | 193,080 | 0.6% |
| Vanguard S-C Id;ETF(VB) | ETF | 922908751 | $16.9M | 70,297 | 0.6% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $16.8M | 18,885 | 0.6% |
| Vanguard Md-Cp I;etf(VO) | ETF | 922908629 | $16.5M | 62,524 | 0.6% |
| Chipotle Mexican Grill, Inc.(CMG) | Common Stock | 169656105 | $15.2M | 251,958 | 0.5% |
| iShares Russ 1000 Gr(IWF) | ETF | 464287614 | $15.1M | 37,656 | 0.5% |
| WisdomTree:Flt Rate Trs(USFR) | ETF | 97717Y527 | $14.0M | 277,540 | 0.5% |
| Vanguard TE Bd I;etf(VTEB) | ETF | 922907746 | $13.8M | 275,835 | 0.5% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $13.7M | 37,737 | 0.5% |
| Spdr Ptf S&P 500 Growth(SPYG) | ETF | 78464A409 | $13.6M | 154,226 | 0.5% |
| Energy Transfer UNT(ET) | ETF | 29273V100 | $13.4M | 685,525 | 0.5% |
| iShares Natl Muni Bond(MUB) | ETF | 464288414 | $13.4M | 125,890 | 0.5% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $13.2M | 122,310 | 0.5% |
| Visa Inc.(V) | Common Stock | 92826C839 | $13.0M | 41,139 | 0.5% |
| iShares Core S&P Tot USM(ITOT) | ETF | 464287150 | $12.7M | 98,756 | 0.4% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $12.5M | 24,729 | 0.4% |
| iShares Core S&P Md-Cp(IJH) | ETF | 464287507 | $12.2M | 196,460 | 0.4% |
| iShares1-5 IG Corp Bd(IGSB) | ETF | 464288646 | $12.0M | 232,384 | 0.4% |
| iShares Core Msci EmMkts(IEMG) | ETF | 46434G103 | $11.9M | 228,424 | 0.4% |
| Vanguard EM St I;etf(VWO) | ETF | 922042858 | $11.3M | 255,737 | 0.4% |
| Diamondback Energy, Inc.(FANG) | Common Stock | 25278X109 | $11.1M | 67,783 | 0.4% |
| Spdr Ptf S&P 500 Value(SPYV) | ETF | 78464A508 | $10.9M | 213,064 | 0.4% |
| iShares Core Tot USD Bd(IUSB) | ETF | 46434V613 | $10.8M | 239,651 | 0.4% |
| Tesla, Inc.(TSLA) | Common Stock | 88160R101 | $10.6M | 26,195 | 0.4% |
| Vanguard Int Crp Bd;ETF(VCIT) | ETF | 92206C870 | $10.3M | 127,831 | 0.4% |
| Merck & Co., Inc.(MRK) | Common Stock | 58933Y105 | $10.2M | 102,099 | 0.4% |