Q4 2024 Holdings
Filed 2025-02-18 | 313 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500(VOO) | Equities | 922908363 | $193.3M | 358,751 | 14.7% |
| Ishares Core Dividend Growth(DGRO) | Equities | 46434V621 | $86.4M | 1,409,258 | 6.6% |
| Vanguard Intermed Term Bond ETF(BIV) | Equities | 921937819 | $69.2M | 926,492 | 5.3% |
| Vanguard Mid Cap Index ETF(VO) | Equities | 922908629 | $57.8M | 218,969 | 4.4% |
| Vanguard Small Cap ETF(VB) | Equities | 922908751 | $57.1M | 237,612 | 4.3% |
| Schwab US Large Cap(SCHX) | Equities | 808524201 | $56.0M | 2,414,240 | 4.3% |
| JPMorgan Active Growth ETF(JGRO) | Equities | 46654Q609 | $49.9M | 615,404 | 3.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $46.6M | 747,614 | 3.5% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $34.8M | 727,264 | 2.6% |
| Vanguard Mega Cap Growth ETF(MGK) | Equities | 921910816 | $31.9M | 92,909 | 2.4% |
| Vanguard Core Bond ETF(VCRB) | Equities | 922020748 | $29.6M | 390,716 | 2.3% |
| JPMorgan Nasdaq Equity Premium(JEPQ) | Equities | 46654Q203 | $25.1M | 446,058 | 1.9% |
| JP Morgan Ultra Short Income ET(JPST) | Equities | 46641Q837 | $24.8M | 492,775 | 1.9% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $23.1M | 45,198 | 1.8% |
| Apple Inc(AAPL) | Equities | 037833100 | $18.7M | 74,857 | 1.4% |
| Microsoft(MSFT) | Equities | 594918104 | $17.7M | 41,921 | 1.3% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $17.6M | 398,929 | 1.3% |
| JPMorgan Active Bond ETF(JBND) | Equities | 46654Q716 | $15.7M | 300,079 | 1.2% |
| Vanguard Intl DIV Apprec ETF(VIGI) | Equities | 921946810 | $12.4M | 154,971 | 0.9% |
| Ishares Russell 1000 Growth IND(IWF) | Equities | 464287614 | $9.5M | 23,778 | 0.7% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $8.8M | 36,603 | 0.7% |
| Vanguard Intermediate-Term Corp(VCIT) | Equities | 92206C870 | $8.6M | 107,245 | 0.7% |
| Ishares Broad USD High YLD Corp(USHY) | Equities | 46435U853 | $8.3M | 224,348 | 0.6% |
| Schwab Fundamental Internationa(FNDF) | Equities | 808524755 | $8.2M | 247,243 | 0.6% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $7.8M | 58,384 | 0.6% |
| Schwab Fundamental US Large COM(FNDX) | Equities | 808524771 | $7.4M | 312,165 | 0.6% |
| Ishares Core Moderate Allocatio(AOM) | Equities | 464289875 | $7.2M | 165,906 | 0.5% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $7.2M | 12,256 | 0.5% |
| Capital Group U.S. Multi-Sector(CGMS) | Equities | 14020Y300 | $6.9M | 253,413 | 0.5% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $6.8M | 31,169 | 0.5% |
| Vanguard Intermediate Term Gove(VGIT) | Equities | 92206C706 | $6.8M | 117,812 | 0.5% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $6.7M | 7,352 | 0.5% |
| Vanguard Short Term Government(VGSH) | Equities | 92206C102 | $6.7M | 115,635 | 0.5% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $6.7M | 13,294 | 0.5% |
| Taiwan Semiconductor MFG Co LTD(TSM) | Equities | 874039100 | $6.7M | 34,038 | 0.5% |
| TJX Companies(TJX) | Equities | 872540109 | $6.7M | 55,615 | 0.5% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $6.5M | 12,285 | 0.5% |
| Visa Inc(V) | Equities | 92826C839 | $6.4M | 20,198 | 0.5% |
| Accenture PLC(ACN) | Equities | G1151C101 | $6.3M | 17,788 | 0.5% |
| Honeywell International Inc(HON) | Equities | 438516106 | $5.9M | 26,068 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $5.8M | 9,830 | 0.4% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $5.5M | 30,311 | 0.4% |
| Alphabet, Inc. Class A(GOOGL) | Equities | 02079K305 | $5.4M | 28,332 | 0.4% |
| Spdr Gold MiniShares(GLDM) | Equities | 98149E303 | $5.1M | 95,120 | 0.4% |
| JPMorgan Equity Premium Income(JEPI) | Equities | 46641Q332 | $5.0M | 87,298 | 0.4% |
| Vanguard Short-Term Corp BD IDX(VCSH) | Equities | 92206C409 | $4.9M | 63,382 | 0.4% |
| VG Totl STK Vprs(VTI) | Equities | 922908769 | $4.8M | 16,631 | 0.4% |
| Pepsi Co(PEP) | Equities | 713448108 | $4.7M | 31,117 | 0.4% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.7M | 32,514 | 0.4% |
| Marsh & Mclennan Companies, Inc(MRSH) | Equities | 571748102 | $4.7M | 21,906 | 0.4% |