Q4 2024 Holdings
Filed 2025-02-14 | 571 holdings | $246.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | Equity | 464287614 | $60.1M | 149,686 | 24.4% |
| Ishares TR(IWD) | Equity | 464287598 | $47.0M | 253,893 | 19.1% |
| Vanguard Tax-Managed FDS(VEA) | Equity | 921943858 | $24.2M | 505,794 | 9.8% |
| Ishares TR(IWP) | Equity | 464287481 | $17.3M | 136,225 | 7.0% |
| Ishares TR(IWS) | Equity | 464287473 | $14.9M | 115,077 | 6.0% |
| Ishares TR(IWO) | Equity | 464287648 | $10.0M | 34,708 | 4.1% |
| Ishares TR(IWN) | Equity | 464287630 | $9.5M | 57,678 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | Equity | 922042858 | $8.5M | 193,138 | 3.5% |
| Ishares TR(IXUS) | Equity | 46432F834 | $6.1M | 91,630 | 2.5% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.9M | 19,531 | 2.0% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $4.3M | 10,716 | 1.8% |
| Spdr SER TR(SDY) | Equity | 78464A763 | $3.2M | 24,499 | 1.3% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $1.9M | 4,407 | 0.8% |
| Spdr SER TR(SPTM) | Equity | 78464A805 | $1.5M | 20,645 | 0.6% |
| Casella Waste SYS Inc(CWST) | Equity | 147448104 | $1.5M | 13,820 | 0.6% |
| Vanguard Index FDS(VTI) | Equity | 922908769 | $1.4M | 4,802 | 0.6% |
| Intuit(INTU) | Equity | 461202103 | $1.3M | 2,053 | 0.5% |
| Vanguard Index FDS(VTV) | Equity | 922908744 | $1.1M | 6,616 | 0.5% |
| Vanguard BD Index FDS(BND) | Equity | 921937835 | $1.1M | 14,817 | 0.4% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $821.6K | 7,638 | 0.3% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $810.4K | 4,255 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | Equity | 78462F103 | $758.6K | 1,294 | 0.3% |
| Ishares TR(IVV) | Equity | 464287200 | $628.9K | 1,068 | 0.3% |
| Vanguard Index FDS(VUG) | Equity | 922908736 | $628.1K | 1,530 | 0.3% |
| Procter and Gamble Co(PG) | Equity | 742718109 | $614.1K | 3,663 | 0.2% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $602.5K | 3,183 | 0.2% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $566.8K | 4,221 | 0.2% |
| JPMorgan Chase & Co.(JPM) | Equity | 46625H100 | $490.5K | 2,046 | 0.2% |
| Vanguard Index FDS(VOE) | Equity | 922908512 | $404.6K | 2,501 | 0.2% |
| Coca Cola Co(KO) | Equity | 191216100 | $388.9K | 6,246 | 0.2% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $385.2K | 1,756 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Equity | 084670702 | $374.9K | 827 | 0.2% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $361.1K | 394 | 0.1% |
| Invesco QQQ TR(QQQ) | Equity | 46090E103 | $345.9K | 677 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | Equity | 693475105 | $324.2K | 1,681 | 0.1% |
| Fifth Third Bancorp(FITB) | Equity | 316773100 | $320.9K | 7,589 | 0.1% |
| Ishares TR(DVY) | Equity | 464287168 | $312.4K | 2,379 | 0.1% |
| International Business Machs(IBM) | Equity | 459200101 | $285.5K | 1,299 | 0.1% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $281.0K | 578 | 0.1% |
| Visa Inc(V) | Equity | 92826C839 | $262.2K | 830 | 0.1% |
| US Bancorp del(USB) | Equity | 902973304 | $259.6K | 5,428 | 0.1% |
| Union PAC Corp(UNP) | Equity | 907818108 | $256.1K | 1,123 | 0.1% |
| AT&T Inc(T) | Equity | 00206R102 | $249.8K | 10,972 | 0.1% |
| Ishares TR(IWM) | Equity | 464287655 | $243.6K | 1,102 | 0.1% |
| Spdr Index SHS FDS(SPDW) | Equity | 78463X889 | $239.7K | 7,022 | 0.1% |
| Southern Co(SO) | Equity | 842587107 | $231.5K | 2,812 | 0.1% |
| Spdr Gold TR(GLD) | Equity | 78463V107 | $227.1K | 938 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $224.1K | 1,550 | 0.1% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $221.4K | 1,246 | 0.1% |
| ELI Lilly & Co(LLY) | Equity | 532457108 | $219.2K | 284 | 0.1% |