Q4 2024 Holdings
Filed 2025-01-03 | 977 holdings | $763.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $62.7M | 106,527 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 57,631 | 3.2% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $23.7M | 40,360 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 89,725 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.3M | 83,552 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.9M | 132,935 | 2.3% |
| BlackRock Fund Advisors(IUSB) | CORE TOTAL USD | 46434V613 | $17.7M | 391,810 | 2.3% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 22,602 | 1.5% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6M | 136,951 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 13,850 | 1.1% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $7.5M | 127,968 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 39,474 | 1.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $7.2M | 67,345 | 0.9% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $6.4M | 82,519 | 0.8% |
| RBB ETFs/F/m Investments(UTWO) | US TREASY 2 YR | 74933W486 | $6.2M | 129,599 | 0.8% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $5.8M | 24,210 | 0.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.7M | 76,944 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.7M | 10,802 | 0.7% |
| Amer Express Co(AXP) | COM | 025816109 | $5.3M | 17,825 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 15,659 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.2M | 11,455 | 0.7% |
| Janus Detroit Street Trust(JAAA) | HENDRSON AAA CL | 47103U845 | $5.2M | 102,255 | 0.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.0M | 6,459 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 20,955 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 44,935 | 0.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $4.8M | 93,716 | 0.6% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 91,948 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 25,054 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8M | 957 | 0.6% |
| BlackRock Fund Advisors(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.5M | 106,573 | 0.6% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $4.5M | 27,972 | 0.6% |
| Invesco Capital Management LLC(BKLN) | SR LN ETF | 46138G508 | $4.4M | 210,900 | 0.6% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 10,953 | 0.6% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $4.1M | 53,669 | 0.5% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $4.1M | 14,142 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 16,847 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 9,940 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 22,996 | 0.5% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8M | 22,960 | 0.5% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 48,991 | 0.5% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.7M | 30,681 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.6M | 15,367 | 0.5% |
| BlackRock Fund Advisors(ICVT) | CONV BD ETF | 46435G102 | $3.5M | 40,766 | 0.5% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $3.4M | 5,970 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4M | 6,491 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $3.4M | 29,090 | 0.4% |
| Texas Instruments(TXN) | COM | 882508104 | $3.4M | 17,948 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.2M | 46,090 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 7,200 | 0.4% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.0M | 12,137 | 0.4% |