Q4 2024 Holdings
Filed 2025-02-12 | 164 holdings | $258.3M | 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 | $50.5M | 85,835 | 19.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.7M | 86,015 | 10.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9M | 190,294 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 141,669 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2M | 67,170 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 61,517 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 25,839 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6M | 27,313 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 60,689 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 53,740 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 69,572 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6M | 35,443 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 17,133 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 29,659 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,248 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,855 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3M | 118,028 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 64,498 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1M | 29,447 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,866 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,290 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 49,674 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3M | 12,298 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,944 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 45,954 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 8,858 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 25,952 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 22,222 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,592 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 79,249 | 0.6% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.4M | 17,915 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 5,912 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,826 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 33,643 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,823 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 17,228 | 0.5% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.2M | 29,412 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,362 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,034 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,561 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2M | 1,702 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 5,669 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1M | 15,446 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,456 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 21,003 | 0.4% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.0M | 5,242 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $984.2K | 6,127 | 0.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $858.3K | 20,801 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $834.5K | 10,611 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $786.3K | 2,488 | 0.3% |