Q4 2024 Holdings
Filed 2025-01-24 | 330 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $153.1M | 611,528 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $147.9M | 251,175 | 7.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $106.1M | 1,045,415 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.8M | 742,848 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.5M | 224,258 | 4.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $91.4M | 478,996 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.9M | 353,159 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.1M | 296,925 | 3.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $56.1M | 167,695 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.2M | 427,360 | 2.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $44.9M | 860,000 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.2M | 164,864 | 1.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $33.1M | 597,635 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.2M | 54,983 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.5M | 77,443 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $24.4M | 62,673 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.2M | 27,152 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $22.9M | 253,632 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.8M | 28,284 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3M | 40,171 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $17.9M | 218,031 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.3M | 97,947 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $15.8M | 53,286 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $15.5M | 353,695 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.0M | 105,116 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $14.7M | 35,038 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.7M | 43,098 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6M | 100,947 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.0M | 60,925 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.9M | 155,432 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.7M | 84,030 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.6M | 194,171 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.3M | 107,333 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.0M | 214,896 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $12.9M | 76,909 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7M | 131,324 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.6M | 11,871 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.2M | 96,734 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $12.1M | 28,488 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.0M | 24,150 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.0M | 59,251 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.8M | 156,091 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.7M | 55,138 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $11.5M | 86,420 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.3M | 51,109 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.2M | 72,612 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.1M | 105,436 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.1M | 52,105 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $11.0M | 39,871 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.0M | 152,196 | 0.6% |