Q4 2024 Holdings
Filed 2025-01-28 | 1269 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.8M | 110,984 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $62.3M | 491,504 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $63.8M | 376,696 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $65.4M | 798,339 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.1M | 346,933 | 0.9% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $67.6M | 746,652 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $90.7M | 378,560 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.4M | 680,771 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $96.9M | 417,754 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $106.5M | 823,567 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.8M | 486,973 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $107.9M | 268,802 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $120.2M | 205,052 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $121.3M | 1,342,757 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $128.1M | 692,124 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $139.4M | 272,632 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.5M | 335,804 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $205.8M | 821,627 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $247.0M | 852,185 | 3.5% |