Q4 2024 Holdings
Filed 2025-02-14 | 181 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $750.3M | 21,983,000 | 17.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $423.6M | 3,293,450 | 9.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $308.3M | 9,290,000 | 7.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $265.4M | 1,315,200 | 6.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $240.7M | 4,588,000 | 5.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $167.4M | 2,598,000 | 3.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $132.1M | 1,035,700 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $130.8M | 686,800 | 3.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $125.2M | 1,354,000 | 2.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $118.1M | 2,740,000 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $113.7M | 167 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $112.7M | 192,450 | 2.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $98.5M | 590,472 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.5M | 426,300 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $79.0M | 1,794,716 | 1.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $72.7M | 1,330,000 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.4M | 1,178,750 | 1.3% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $53.5M | 2,070,000 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.7M | 124,945 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.2M | 343,178 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $49.9M | 386,590 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.8M | 337,260 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $48.6M | 147,613 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $42.3M | 689,500 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.9M | 674,340 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $38.5M | 332,719 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $35.8M | 574,900 | 0.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $33.8M | 92,700 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.4M | 1,000,000 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $31.3M | 781,000 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $31.2M | 923,000 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $31.2M | 766,565 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $30.6M | 1,050,000 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29.9M | 625,000 | 0.7% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $26.8M | 358,200 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.6M | 108,475 | 0.6% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $23.4M | 300,000 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $23.1M | 122,000 | 0.5% |
| Polaris Inc(PII) | COM | 731068102 | $23.0M | 400,000 | 0.5% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $22.2M | 778,650 | 0.5% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $22.0M | 426,900 | 0.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $21.9M | 450,000 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.9M | 679,464 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.8M | 360,000 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16.2M | 650,000 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $15.4M | 196,821 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.5M | 189,877 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.3M | 65,000 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $13.0M | 160,800 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.5M | 288,000 | 0.3% |