Q4 2024 Holdings
Filed 2025-02-13 | 3690 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 | $115.2M | 460,169 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.1M | 737,749 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.6M | 222,158 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.6M | 307,962 | 2.2% |
| Ishares TR(IVV) | ETF | 464287200 | $63.7M | 108,236 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.7M | 201,342 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $45.1M | 944,096 | 1.5% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $41.6M | 77,235 | 1.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $40.1M | 210,576 | 1.3% |
| Spdr SER TR(ONEV) | ETF | 78468R754 | $38.1M | 303,315 | 1.2% |
| Ishares TR(AGG) | COM | 464287226 | $37.9M | 391,326 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.7M | 78,531 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $31.5M | 53,807 | 1.0% |
| Ishares TR(IVW) | COM | 464287309 | $26.7M | 262,877 | 0.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $26.0M | 137,477 | 0.8% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $24.4M | 340,000 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.8M | 25,582 | 0.7% |
| Ishares TR(IVE) | COM | 464287408 | $21.7M | 113,920 | 0.7% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $21.7M | 42,413 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.1M | 22,974 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $20.2M | 34,522 | 0.7% |
| Ishares TR(IWM) | ETF | 464287655 | $16.6M | 75,168 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $16.0M | 198,938 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.7M | 20,384 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 239,175 | 0.5% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $13.0M | 145,972 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $12.6M | 27,805 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5M | 81,917 | 0.4% |
| Ishares TR(IJH) | ETF | 464287507 | $12.4M | 198,947 | 0.4% |
| Principal Exchange Traded FD(YLD) | ETF | 74255Y102 | $12.4M | 646,289 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $12.0M | 23,000 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $12.0M | 37,961 | 0.4% |
| Spdr SER TR(SDY) | ETF | 78464A763 | $12.0M | 90,650 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 106,660 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.4M | 94,066 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.9M | 24,599 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8M | 70,090 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $10.3M | 18,045 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $10.3M | 233,262 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 54,710 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.2M | 40,862 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.2M | 41,671 | 0.3% |
| Vanguard BD Index FDS(BIV) | ETF | 921937819 | $9.2M | 122,631 | 0.3% |
| First TR Exch Traded FD III(FPE) | ETF | 33739E108 | $9.0M | 510,822 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 53,260 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7M | 17,261 | 0.3% |
| Janus Detroit STR TR(JAAA) | ETF | 47103U845 | $8.4M | 164,936 | 0.3% |
| Linde PLC(LIN) | COM | G54950103 | $8.3M | 19,907 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 20,816 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $8.0M | 36,311 | 0.3% |