Q4 2024 Holdings
Filed 2025-01-16 | 2334 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $183.8M | 734,077 | 5.2% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $159.0M | 377,308 | 4.5% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $152.7M | 1,137,344 | 4.3% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $136.4M | 516,587 | 3.8% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $103.8M | 473,274 | 2.9% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $75.2M | 313,868 | 2.1% |
| Dimensional US Small Cap ETF(DFAS) | Exchange Traded Fund | 25434V500 | $71.3M | 1,095,423 | 2.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $69.4M | 1,451,929 | 1.9% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $68.8M | 363,637 | 1.9% |
| Meta Platforms Inc(META) | Common / Ordinary Stock | 30303M102 | $57.6M | 98,430 | 1.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $53.2M | 854,006 | 1.5% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $50.9M | 160,942 | 1.4% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $47.8M | 285,003 | 1.3% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $45.5M | 117,024 | 1.3% |
| Alphabet Inc(GOOG) | Common / Ordinary Stock | 02079K107 | $45.5M | 238,750 | 1.3% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $44.5M | 306,930 | 1.2% |
| Broadcom Inc(AVGO) | Common / Ordinary Stock | 11135F101 | $43.7M | 188,698 | 1.2% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $43.2M | 571,359 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | Common / Ordinary Stock | 084670702 | $41.6M | 91,794 | 1.2% |
| Ameriprise Financial Inc(AMP) | Common / Ordinary Stock | 03076C106 | $39.3M | 73,786 | 1.1% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $37.0M | 127,777 | 1.0% |
| Walmart Inc(WMT) | Common / Ordinary Stock | 931142103 | $36.0M | 398,043 | 1.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $34.2M | 60,087 | 1.0% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $33.6M | 189,039 | 0.9% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $32.8M | 553,581 | 0.9% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $31.3M | 70,304 | 0.9% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $31.1M | 204,510 | 0.9% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $30.5M | 693,824 | 0.9% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $29.6M | 567,701 | 0.8% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $28.7M | 46,143 | 0.8% |
| RTX Corp(RTX) | Common / Ordinary Stock | 75513E101 | $28.5M | 246,437 | 0.8% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $27.9M | 192,704 | 0.8% |
| Fiserv Inc(FISV) | Common / Ordinary Stock | 337738108 | $27.8M | 135,569 | 0.8% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $27.2M | 466,665 | 0.8% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $26.5M | 229,845 | 0.7% |
| Chubb Ltd(CB) | Common / Ordinary Stock | H1467J104 | $26.4M | 95,451 | 0.7% |
| UnitedHealth Group Inc(UNH) | Common / Ordinary Stock | 91324P102 | $25.6M | 50,557 | 0.7% |
| O'Reilly Automotive Inc(ORLY) | Common / Ordinary Stock | 67103H107 | $25.5M | 21,521 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $24.9M | 280,020 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Common / Ordinary Stock | 883556102 | $24.9M | 47,931 | 0.7% |
| Stryker Corp(SYK) | Common / Ordinary Stock | 863667101 | $24.4M | 67,641 | 0.7% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $23.2M | 329,636 | 0.6% |
| Danaher Corp(DHR) | Common / Ordinary Stock | 235851102 | $23.2M | 100,915 | 0.6% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $23.1M | 102,345 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $22.5M | 38,366 | 0.6% |
| Ecolab Inc(ECL) | Common / Ordinary Stock | 278865100 | $21.7M | 92,639 | 0.6% |
| Blackrock Inc(BLK) | Common / Ordinary Stock | 09290D101 | $21.4M | 20,830 | 0.6% |
| Caterpillar Inc(CAT) | Common / Ordinary Stock | 149123101 | $20.6M | 56,875 | 0.6% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $19.8M | 824,205 | 0.6% |
| Accenture PLC(ACN) | Common / Ordinary Stock | G1151C101 | $19.5M | 55,457 | 0.5% |