Q4 2024 Holdings
Filed 2025-02-10 | 478 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $450.8M | 6,269,520 | 22.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $351.8M | 857,121 | 17.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $333.3M | 1,968,792 | 16.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $319.0M | 5,556,922 | 15.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $202.2M | 395,476 | 10.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $87.9M | 332,760 | 4.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $46.7M | 266,614 | 2.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $37.5M | 29,594 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.3M | 125,937 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24.4M | 310,461 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.3M | 302,663 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.1M | 65,787 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.9M | 32,108 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 188,498 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.4M | 66,787 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.0M | 18,901 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 17,043 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.1M | 55,584 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6M | 16,027 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 35,644 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 7,194 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 10,105 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,103 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $912.8K | 8,544 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $695.6K | 1,291 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $683.1K | 1,507 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $663.7K | 3,025 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $640.9K | 1,520 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $576.0K | 4,999 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $534.1K | 6,912 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $513.2K | 7,302 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $466.8K | 6,174 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $455.8K | 2,408 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $431.1K | 1,859 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $405.7K | 8,426 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $402.0K | 942 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $373.5K | 2,781 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $370.8K | 480 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $359.2K | 4,389 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $349.3K | 594 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $337.6K | 7,680 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $299.8K | 1,251 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $275.1K | 3,080 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $265.8K | 2,934 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $261.6K | 1,980 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $257.7K | 12,567 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $252.7K | 2,837 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $238.6K | 719 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $236.6K | 532 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $234.1K | 463 | 0.0% |