Q4 2024 Holdings
Filed 2025-01-31 | 190 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $126.7M | 216,206 | 8.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $87.8M | 1,680,448 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.0M | 147,132 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.9M | 667,053 | 3.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $42.9M | 217,358 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.7M | 73,750 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6M | 138,058 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.6M | 43,550 | 1.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $23.6M | 65,757 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.3M | 70,610 | 1.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $21.1M | 93,056 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.6M | 58,541 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.5M | 276,553 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.4M | 160,100 | 1.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $17.9M | 478,076 | 1.3% |
| Transunion(TRU) | COM | 89400J107 | $17.7M | 191,364 | 1.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $17.5M | 95,392 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7M | 124,481 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.5M | 268,800 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.7M | 374,500 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.8M | 72,108 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.3M | 199,200 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 75,614 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.0M | 58,200 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.7M | 41,145 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9M | 84,644 | 0.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $12.7M | 255,700 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.7M | 37,882 | 0.9% |
| Ishares TR 7-10 YR Trsy BD(IEF) | ETF | 464287440 | $12.0M | 129,650 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.9M | 130,000 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.6M | 86,593 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.5M | 180,647 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.5M | 65,800 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.5M | 109,455 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.4M | 19,835 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.1M | 139,042 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.9M | 150,483 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.8M | 294,800 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $10.6M | 240,431 | 0.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.4M | 20,018 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3M | 389,006 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.1M | 128,209 | 0.7% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $10.1M | 167,175 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.9M | 147,960 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 67,575 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.5M | 117,226 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.4M | 87,700 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.1M | 44,053 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.1M | 423,995 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $8.9M | 32,272 | 0.6% |