Q4 2024 Holdings
Filed 2025-02-05 | 593 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $107.6M | 255,292 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $69.6M | 277,740 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.2M | 93,057 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.9M | 168,004 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.7M | 67,962 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.1M | 254,207 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.8M | 52,315 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.9M | 176,331 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.4M | 68,276 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.2M | 62,474 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.2M | 55,525 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.9M | 94,570 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.5M | 22,330 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.2M | 149,024 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.5M | 26,529 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.4M | 199,148 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6M | 135,430 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.1M | 195,634 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.5M | 151,369 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 70,437 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.3M | 278,071 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.0M | 149,299 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.5M | 97,581 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 63,204 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.7M | 238,476 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.7M | 50,165 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.6M | 167,653 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.6M | 119,700 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 18,611 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.8M | 111,282 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7M | 37,075 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.6M | 13,704 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2M | 41,969 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.0M | 289,422 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9M | 225,682 | 0.6% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $9.8M | 913,051 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.8M | 77,543 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.5M | 35,359 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.1M | 49,002 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.6M | 97,808 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5M | 35,219 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 132,015 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $8.0M | 210,081 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.9M | 164,665 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.9M | 105,272 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 66,131 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2M | 36,793 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.0M | 139,995 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 26,299 | 0.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.9M | 89,787 | 0.4% |