Q3 2024 Holdings
Filed 2024-11-13 | 3683 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $105.2M | 451,475 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.1M | 216,413 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.9M | 724,049 | 2.9% |
| Ishares TR(IVV) | ETF | 464287200 | $61.7M | 106,916 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.9M | 300,191 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $47.4M | 896,866 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.3M | 245,371 | 1.4% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $41.8M | 79,212 | 1.4% |
| Ishares TR(AGG) | COM | 464287226 | $39.6M | 391,338 | 1.3% |
| Spdr SER TR(ONEV) | ETF | 78468R754 | $38.3M | 295,199 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $38.2M | 66,816 | 1.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $34.9M | 208,562 | 1.1% |
| Ishares TR(IVW) | COM | 464287309 | $27.0M | 282,193 | 0.9% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $25.7M | 342,000 | 0.8% |
| Ishares TR(IVE) | COM | 464287408 | $23.1M | 116,905 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.9M | 87,348 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $22.0M | 132,715 | 0.7% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $20.4M | 41,857 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.7M | 22,183 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.5M | 20,887 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.0M | 25,348 | 0.6% |
| Ishares TR(IWM) | ETF | 464287655 | $17.0M | 77,178 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $15.7M | 187,577 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.6M | 88,697 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $14.3M | 24,967 | 0.5% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $14.3M | 146,865 | 0.5% |
| Ishares TR(IJH) | ETF | 464287507 | $14.0M | 224,932 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0M | 82,188 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $13.6M | 29,488 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8M | 109,331 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 237,059 | 0.4% |
| Spdr SER TR(SDY) | ETF | 78464A763 | $12.6M | 88,666 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.5M | 24,228 | 0.4% |
| Principal Exchange Traded FD(YLD) | ETF | 74255Y102 | $12.0M | 613,078 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3M | 66,555 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $11.2M | 234,822 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $11.2M | 22,757 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 55,327 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $10.8M | 19,045 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $10.5M | 38,175 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 17,599 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 23,830 | 0.3% |
| Vanguard BD Index FDS(BIV) | ETF | 921937819 | $9.4M | 120,206 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 53,690 | 0.3% |
| Linde PLC(LIN) | COM | G54950103 | $9.2M | 19,355 | 0.3% |
| First TR Exch Traded FD III(FPE) | ETF | 33739E108 | $8.6M | 475,938 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3M | 40,245 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.3M | 40,073 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2M | 55,734 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $8.2M | 37,114 | 0.3% |