Q4 2024 Holdings
Filed 2025-01-17 | 1084 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $254.5M | 11,332,555 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $201.0M | 339,682 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $150.1M | 657,532 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $116.6M | 196,094 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $95.8M | 207,017 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.8M | 209,238 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.4M | 88,889 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.1M | 63,444 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.8M | 93,110 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.0M | 195,008 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.6M | 311,334 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.8M | 699,817 | 1.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $30.2M | 474,189 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.9M | 98,395 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.0M | 140,017 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.3M | 43,050 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.8M | 97,621 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.7M | 124,759 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.9M | 250,080 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.5M | 115,959 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.2M | 48,739 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.3M | 147,533 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.5M | 106,741 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.0M | 646,228 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.7M | 384,510 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.9M | 68,904 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.7M | 589,523 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.7M | 564,980 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.5M | 342,927 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4M | 37,586 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.8M | 286,043 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 45,910 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.5M | 141,418 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.4M | 635,877 | 0.4% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $14.4M | 428,803 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 15,632 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.3M | 206,100 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.5M | 84,587 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $13.4M | 290,445 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $13.3M | 120,845 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 57,334 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.0M | 208,052 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.7M | 249,801 | 0.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $12.3M | 221,914 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.2M | 245,750 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.1M | 14,396 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0M | 29,260 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.8M | 233,784 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.3M | 299,758 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 189,527 | 0.3% |