Q4 2024 Holdings
Filed 2025-01-16 | 286 holdings | $505.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $33.5M | 57,118 | 6.6% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $30.2M | 311,941 | 6.0% |
| Ishares Trust(ACWI) | MSCI ACWI ETF | 464288257 | $22.8M | 193,622 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 80,838 | 4.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.8M | 132,536 | 3.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 21,022 | 2.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2M | 54,998 | 2.4% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $11.4M | 57,855 | 2.3% |
| Vanguard ETF(VGIT) | INTER TERM TREAS | 92206C706 | $10.5M | 181,149 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 24,459 | 2.0% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $10.1M | 162,392 | 2.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $9.9M | 12,785 | 2.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.0M | 148,450 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7M | 9,794 | 1.7% |
| BlackRock Fund Advisors(EWW) | MSCI MEXICO ETF | 464286822 | $8.4M | 180,407 | 1.7% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2M | 117,288 | 1.6% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 15,205 | 1.6% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $8.2M | 15,334 | 1.6% |
| BlackRock Fund Advisors(IDEV) | CORE MSCI INTL | 46435G326 | $7.9M | 123,026 | 1.6% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $7.6M | 59,633 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.4M | 43,126 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.0M | 18,840 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.9M | 7,503 | 1.4% |
| Amer Express Co(AXP) | COM | 025816109 | $6.7M | 22,452 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 10,946 | 1.3% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $6.4M | 14,934 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.2M | 28,164 | 1.2% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.1M | 19,205 | 1.2% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $6.0M | 26,409 | 1.2% |
| Lululemon Athletic(LULU) | COM | 550021109 | $5.5M | 14,480 | 1.1% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 47,716 | 1.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $5.3M | 23,997 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 51,697 | 1.0% |
| SSgA Funds Management Inc(XBI) | S&P BIOTECH | 78464A870 | $5.1M | 56,179 | 1.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $5.0M | 63,833 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9M | 29,342 | 1.0% |
| WisdomTree Asset Management Inc(WCLD) | CLOUD COMPUTNG | 97717Y691 | $4.8M | 129,055 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8M | 9,056 | 0.9% |
| Marriott International Inc(MAR) | CL A | 571903202 | $4.6M | 16,345 | 0.9% |
| Fidelity National Information(FIS) | COM | 31620M106 | $4.5M | 55,917 | 0.9% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $4.5M | 58,415 | 0.9% |
| Kroger(KR) | COM | 501044101 | $4.3M | 70,631 | 0.9% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $4.3M | 49,479 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $4.2M | 36,965 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $4.0M | 48,973 | 0.8% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.9M | 18,977 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9M | 17,082 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.8M | 61,135 | 0.8% |
| Toll Bros Inc(TOL) | COM | 889478103 | $3.6M | 28,962 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.6M | 26,741 | 0.7% |