Q4 2024 Holdings
Filed 2025-01-28 | 270 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $150.6M | 3,149,172 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $136.3M | 231,581 | 7.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $130.8M | 2,099,763 | 6.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $104.4M | 2,371,672 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $80.4M | 697,953 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $76.9M | 307,273 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.7M | 533,892 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.6M | 158,019 | 3.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $62.1M | 1,934,988 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $58.1M | 599,296 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $44.7M | 347,862 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $38.8M | 1,399,500 | 2.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $35.4M | 371,008 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.4M | 186,969 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.5M | 157,413 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.1M | 456,689 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.0M | 133,603 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.4M | 118,814 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.7M | 529,501 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.6M | 106,451 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.2M | 25,290 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.1M | 51,029 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7M | 37,106 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.9M | 66,133 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.4M | 115,480 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.2M | 172,576 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.2M | 125,651 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $16.5M | 148,942 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 89,224 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.6M | 174,655 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.5M | 46,486 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.1M | 50,422 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.8M | 81,091 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.6M | 254,782 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.9M | 38,607 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.5M | 188,025 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.5M | 25,679 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.1M | 74,331 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $11.8M | 27,909 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5M | 27,991 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.5M | 49,945 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.0M | 22,137 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9M | 37,752 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.6M | 380,820 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.2M | 55,171 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 69,107 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.0M | 49,364 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8M | 81,079 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0M | 53,272 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6M | 36,788 | 0.4% |