Q4 2024 Holdings
Filed 2025-02-13 | 612 holdings | $854.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.2M | 40,606 | 0.8% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $7.5M | 77,468 | 0.9% |
| Amer Express Co(AXP) | COM | 025816109 | $8.0M | 26,919 | 0.9% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 15,417 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.9M | 9,705 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.3M | 17,690 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.5M | 20,966 | 1.1% |
| Vanguard ETF(VTEB) | TAX EXEMPT BD | 922907746 | $10.3M | 205,194 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.4M | 11,662 | 1.2% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4M | 148,370 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 34,840 | 1.3% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.8M | 175,796 | 1.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $13.7M | 61,857 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.3M | 78,389 | 1.7% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $14.4M | 28,084 | 1.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $14.4M | 18,662 | 1.7% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $16.6M | 57,274 | 1.9% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $18.8M | 32,158 | 2.2% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $21.5M | 344,450 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.3M | 39,729 | 2.7% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $27.9M | 140,799 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.1M | 127,876 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.1M | 153,907 | 3.4% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $29.5M | 334,060 | 3.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $30.2M | 51,281 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9M | 97,031 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $45.9M | 183,354 | 5.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $67.6M | 503,131 | 7.9% |