Q4 2024 Holdings
Filed 2025-01-30 | 675 holdings | $749.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $283.5M | 526,091 | 37.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $75.0M | 1,066,559 | 10.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $58.8M | 606,411 | 7.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $49.0M | 247,394 | 6.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.5M | 151,932 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.4M | 554,283 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.3M | 96,952 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.9M | 19 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 29,924 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.2M | 139,424 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 29,006 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 14,283 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,636 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 16,875 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 20,257 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.8M | 77,243 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7M | 13,232 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.4M | 22,106 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 8,337 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,779 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,052 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,742 | 0.3% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.5M | 135,030 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 40,662 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 3,965 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 7,350 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 34,125 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3M | 5,055 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,413 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,603 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1M | 44,428 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 6,760 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 8,583 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 21,612 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,013 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 12,455 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,631 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,954 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 3,248 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,653 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 4,987 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,916 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,638 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 5,738 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,164 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 7,902 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,805 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,323 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,887 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,300 | 0.2% |