Q4 2024 Holdings
Filed 2025-02-04 | 646 holdings | $2.2B | 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 | $132.5M | 225,379 | 6.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $119.6M | 1,192,384 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $106.6M | 197,915 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $100.6M | 2,284,735 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $93.4M | 1,953,606 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83.7M | 288,908 | 3.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $68.8M | 213,683 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $54.1M | 752,360 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $50.3M | 200,796 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $46.0M | 2,485,593 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.1M | 336,173 | 2.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $42.1M | 874,136 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $40.5M | 698,160 | 1.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $37.6M | 1,182,388 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.7M | 87,068 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.8M | 495,218 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.1M | 310,573 | 1.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $30.7M | 1,348,049 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6M | 121,235 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.1M | 108,354 | 1.2% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $24.9M | 626,295 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.6M | 232,460 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8M | 146,006 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $16.6M | 218,606 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.8M | 34,834 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.3M | 160,015 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.1M | 269,253 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 23,734 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 23,838 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.8M | 151,088 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.7M | 402,085 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 70,405 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.3M | 500,412 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 69,680 | 0.6% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $12.7M | 318,598 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 61,572 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.8M | 103,167 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 20,250 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $10.0M | 56,636 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0M | 24,689 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.8M | 76,134 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.2M | 398,416 | 0.4% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $9.1M | 328,052 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.9M | 154,235 | 0.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.7M | 49,355 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 11,019 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.0M | 327,931 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9M | 81,178 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8M | 35,480 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.4M | 22,382 | 0.3% |