Q4 2024 Holdings
Filed 2025-01-23 | 996 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $262.0M | 903,981 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $113.1M | 451,633 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $100.6M | 186,633 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.2M | 228,247 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.6M | 667,529 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.1M | 301,300 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $54.4M | 70,425 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $50.9M | 2,240,636 | 1.7% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $50.1M | 747,088 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.7M | 78,115 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.7M | 208,407 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.2M | 196,623 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $35.8M | 608,114 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35.5M | 276,183 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $35.3M | 105,698 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.6M | 98,442 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.4M | 67,210 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.6M | 51,979 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.3M | 121,935 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.7M | 630,011 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.5M | 479,176 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.2M | 59,906 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.7M | 26,979 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.4M | 67,684 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.8M | 51,511 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.1M | 79,803 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.7M | 29,237 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.9M | 332,203 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.8M | 17,745 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.8M | 39,184 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $15.4M | 146,370 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $15.3M | 39,258 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.9M | 28,311 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.6M | 87,495 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.7M | 181,508 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $13.6M | 42,146 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.0M | 65,531 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 21,390 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.5M | 47,504 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.5M | 37,346 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.5M | 39,415 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2M | 113,192 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $11.5M | 31,428 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3M | 22,241 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.9M | 65,346 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9M | 45,219 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.8M | 137,807 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 74,261 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6M | 117,450 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5M | 62,779 | 0.3% |