Q4 2024 Holdings
Filed 2025-02-12 | 717 holdings | $986.5M | 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 | $125.5M | 232,965 | 12.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $57.1M | 812,395 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.7M | 621,293 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.0M | 669,005 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 125,647 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8M | 73,044 | 3.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $26.3M | 249,255 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.2M | 187,969 | 2.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.7M | 58,936 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.9M | 178,808 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.5M | 58,677 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4M | 30,111 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 66,186 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.3M | 80,206 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 58,933 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 21,154 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.3M | 54,651 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.4M | 32,864 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.3M | 43,132 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 22,705 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 17,335 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 12,941 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 50,486 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 47,185 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 25,311 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $7.6M | 173,245 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.6M | 25,206 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $6.3M | 416,288 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 55,390 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 49,845 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.3M | 19,661 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 36,042 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 11,806 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 7 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 5,028 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 8,997 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 26,874 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,084 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 23,127 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 44,843 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 7,583 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9M | 7,429 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.9M | 17,046 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 153,663 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 14,857 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.3M | 16,300 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 19,489 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 14,500 | 0.3% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $3.2M | 55,074 | 0.3% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $3.2M | 73,884 | 0.3% |