Q4 2024 Holdings
Filed 2025-01-30 | 273 holdings | $531.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95.9M | 162,914 | 18.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.9M | 496,671 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.0M | 251,830 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.6M | 410,781 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 98,992 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.3M | 189,144 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 40,845 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.7M | 116,761 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 19,458 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0M | 211,562 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.2M | 96,021 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 45,154 | 1.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $9.1M | 271,628 | 1.7% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $6.5M | 26,456 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 32,026 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 29,145 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 31,715 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 21,293 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,400 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 19,271 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,579 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 10,270 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 28,541 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,931 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7M | 28,407 | 0.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.4M | 50,167 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 29,206 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 40,381 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 9,958 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8M | 31,972 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,703 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 12,832 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,479 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 23,395 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,144 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.8M | 50,541 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 5,219 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,483 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,268 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 14,166 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,664 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 16,528 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,834 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 10,635 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.6M | 31,000 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,322 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,232 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 31,803 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,626 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 3,985 | 0.3% |