Q4 2024 Holdings
Filed 2025-01-28 | 1269 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $247.0M | 852,185 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $205.8M | 821,627 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.5M | 335,804 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $139.4M | 272,632 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $128.1M | 692,124 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $121.3M | 1,342,757 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $120.2M | 205,052 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $107.9M | 268,802 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.8M | 486,973 | 1.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $106.5M | 823,567 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $96.9M | 417,754 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.4M | 680,771 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $90.7M | 378,560 | 1.3% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $67.6M | 746,652 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.1M | 346,933 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $65.4M | 798,339 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $63.8M | 376,696 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $62.3M | 491,504 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.8M | 110,984 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $59.1M | 342,662 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.3M | 134,784 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $54.5M | 163,042 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.9M | 284,772 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $52.1M | 1,007,254 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $52.0M | 1,079,417 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $51.3M | 657,364 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $50.3M | 3,326,298 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.3M | 89,887 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.0M | 78,619 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $45.7M | 173,104 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $45.5M | 229,703 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.7M | 449,629 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $43.9M | 872,858 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $41.4M | 899,017 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $40.8M | 460,989 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.7M | 128,706 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $38.3M | 379,738 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $38.2M | 757,523 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $37.8M | 407,723 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.2M | 346,044 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37.1M | 168,061 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.2M | 249,916 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.8M | 107,083 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.7M | 746,908 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $35.0M | 339,045 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $34.6M | 1,431,932 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.8M | 59,017 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.1M | 91,340 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.5M | 166,124 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.4M | 69,171 | 0.4% |