Q4 2024 Holdings
Filed 2025-02-06 | 439 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $56.8M | 249,087 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9M | 114,183 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.5M | 76,151 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.7M | 71,126 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.8M | 289,535 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.0M | 122,190 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.0M | 51,899 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3M | 101,119 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.0M | 69,072 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.0M | 32,755 | 1.8% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $17.2M | 1,630,350 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0M | 16,859 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.1M | 23,088 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.8M | 161,454 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8M | 72,794 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.6M | 54,684 | 1.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $12.0M | 550,280 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $11.9M | 258,157 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4M | 50,821 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9M | 42,106 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 48,968 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 22,528 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9M | 135,405 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 85,846 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 75,902 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8M | 45,741 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 23,880 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 19,563 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 13,845 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.7M | 36,495 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 127,920 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.3M | 108,001 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.8M | 55,964 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 7,179 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.7M | 99,657 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 9,956 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4M | 108,193 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 84,479 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 26,959 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.0M | 21,401 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0M | 27,209 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 29,121 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 31,737 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 7,418 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.6M | 34,641 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 46,571 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.6M | 54,652 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,973 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 10,992 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 4,536 | 0.4% |