Q4 2024 Holdings
Filed 2025-01-28 | 749 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $130.4M | 241,958 | 7.3% |
| iShares Gold Trust ETF(IAU) | Com | 464285204 | $122.1M | 2,466,167 | 6.8% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $65.9M | 389,349 | 3.7% |
| Apple Inc(AAPL) | Com | 037833100 | $55.3M | 221,022 | 3.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $54.6M | 129,455 | 3.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $48.6M | 256,509 | 2.7% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $39.1M | 130,428 | 2.2% |
| Spdr Energy Sector ETF(XLE) | Com | 81369Y506 | $34.6M | 403,939 | 1.9% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $31.8M | 167,033 | 1.8% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $30.6M | 139,646 | 1.7% |
| Schwab US Dividend ETF(SCHD) | Com | 808524797 | $28.8M | 1,052,897 | 1.6% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $27.7M | 418,823 | 1.5% |
| Shopify Inc Cl A(SHOP) | Com | 82509L107 | $26.6M | 249,848 | 1.5% |
| Perimeter Solutions Inc(PRM) | Com | 71385M107 | $23.4M | 1,834,347 | 1.3% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $22.7M | 250,379 | 1.3% |
| Public Storage(PSA) | Com | 74460D109 | $21.7M | 72,543 | 1.2% |
| Visa Inc Cl A(V) | Com | 92826C839 | $21.1M | 66,799 | 1.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $20.3M | 115,737 | 1.1% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $20.0M | 38,029 | 1.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $20.0M | 148,673 | 1.1% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $18.5M | 199,653 | 1.0% |
| Labcorp Holdings Inc(LH) | Com | 504922105 | $18.4M | 80,165 | 1.0% |
| American Express Co(AXP) | Com | 025816109 | $18.2M | 61,382 | 1.0% |
| Sea Ltd SP ADR(SE) | Com | 81141R100 | $18.0M | 169,477 | 1.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $17.8M | 83,640 | 1.0% |
| iShares Msci Acwi ETF(ACWI) | Com | 464288257 | $15.7M | 133,594 | 0.9% |
| Fidelity National Information Svs Inc(FIS) | Com | 31620M106 | $15.6M | 193,127 | 0.9% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $14.4M | 28,106 | 0.8% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $14.4M | 59,893 | 0.8% |
| iShares S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $14.1M | 122,116 | 0.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $13.9M | 223,102 | 0.8% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $13.1M | 22,290 | 0.7% |
| Bank of America Corp(BAC) | Com | 060505104 | $12.6M | 286,609 | 0.7% |
| Salesforce Inc(CRM) | Com | 79466L302 | $12.3M | 36,664 | 0.7% |
| Home Depot Inc(HD) | Com | 437076102 | $11.6M | 29,744 | 0.6% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $10.5M | 21,089 | 0.6% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $10.4M | 17,831 | 0.6% |
| Vanguard Intl High Dividend Yield ETF(VYMI) | Com | 921946794 | $9.5M | 139,877 | 0.5% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $9.3M | 86,308 | 0.5% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $9.0M | 38,872 | 0.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.1M | 56,326 | 0.5% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $7.4M | 12,869 | 0.4% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $7.3M | 102,084 | 0.4% |
| Novo Nordisk A/S ADR(NVO) | Com | 670100205 | $7.1M | 82,631 | 0.4% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Com | 874039100 | $7.0M | 35,314 | 0.4% |
| Ameriprise Finl Inc(AMP) | Com | 03076C106 | $6.9M | 13,036 | 0.4% |
| TransDigm Group Inc(TDG) | Com | 893641100 | $6.9M | 5,437 | 0.4% |
| iShares Short Term Bond ETF(IGSB) | Com | 464288646 | $6.8M | 131,570 | 0.4% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $6.7M | 22,917 | 0.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $6.7M | 39,916 | 0.4% |