Q4 2024 Holdings
Filed 2025-02-14 | 1198 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $447.4M | 1,786,651 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $294.6M | 546,796 | 3.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $265.4M | 435,548 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $264.1M | 1,966,527 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.3M | 551,174 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $168.7M | 286,548 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $166.0M | 628,371 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $146.8M | 867,344 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $143.4M | 6,184,920 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $138.0M | 304,392 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $136.1M | 331,491 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.9M | 555,629 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.3M | 178,001 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $97.1M | 3,482,685 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $93.6M | 390,506 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $93.1M | 321,224 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $92.9M | 231,401 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $89.7M | 1,248,014 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.2M | 471,277 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $88.1M | 908,777 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $81.6M | 790,159 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $75.4M | 147,581 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74.4M | 127,005 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.4M | 222,627 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.1M | 302,512 | 0.8% |
| Dillards Inc(DDS) | CL A | 254067101 | $66.0M | 152,756 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.6M | 418,294 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $58.7M | 150,863 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $58.1M | 545,336 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.0M | 345,722 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.1M | 1,173,738 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $54.9M | 1,340,463 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $54.3M | 293,411 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $54.2M | 276,789 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $54.0M | 69,918 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $50.2M | 518,328 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.3M | 458,510 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $47.4M | 904,183 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $46.7M | 212,381 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $45.5M | 1,640,241 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $43.9M | 1,270,028 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $41.2M | 456,031 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $39.8M | 140,274 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.1M | 323,290 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.9M | 269,177 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.6M | 1,411,442 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $36.9M | 114,427 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.1M | 39,404 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.9M | 197,509 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.0M | 498,219 | 0.4% |