Q4 2024 Holdings
Filed 2025-02-07 | 247 holdings | $767.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $181.4M | 234,965 | 23.6% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1M | 187,931 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.4M | 635,093 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.4M | 49,903 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.8M | 143,202 | 2.8% |
| Revvity Inc(RVTY) | COM | 714046109 | $20.8M | 186,671 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.4M | 63,361 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 71,632 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.4M | 276,264 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 87,657 | 1.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.6M | 193,238 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.5M | 30,609 | 1.4% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $9.9M | 199,986 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 23,189 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.7M | 24,109 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.4M | 275,546 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9M | 45,611 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 65,793 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 17,032 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.0M | 140,129 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.8M | 176,378 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.5M | 23,964 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.4M | 130,469 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 23,848 | 0.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.1M | 150,523 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.0M | 72,794 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.9M | 172,493 | 0.8% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.7M | 359,868 | 0.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.3M | 108,114 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9M | 79,199 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.8M | 93,488 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 48,561 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,311 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 38,422 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 6 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 56,762 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 11,873 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9M | 48,950 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.9M | 60,118 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 20,363 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.8M | 63,095 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.8M | 47,003 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,465 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7M | 37,239 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.7M | 56,840 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.6M | 38,325 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 124,957 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 16,068 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.2M | 59,225 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 15,941 | 0.4% |