Q4 2024 Holdings
Filed 2025-02-14 | 206 holdings | $471.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $85.0M | 17,101 | 18.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.6M | 62,300 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.3M | 42,903 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.4M | 63,369 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 71,775 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.8M | 352,247 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.9M | 76,295 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 63,378 | 2.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.8M | 100,325 | 2.5% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $11.7M | 1,270,763 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 44,623 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 14,914 | 1.7% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $7.8M | 577,027 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 12,801 | 1.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.8M | 51,207 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $6.3M | 28,798 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,844 | 1.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $6.0M | 128,540 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.2M | 98,695 | 1.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $4.9M | 253,780 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.7M | 12,359 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 10,784 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 21,115 | 0.9% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.8M | 161,100 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 8,630 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 26,345 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 14,179 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $3.2M | 26,511 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,979 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 17,670 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 100,953 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7M | 35,068 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 34,776 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 37,354 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,427 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 55,271 | 0.5% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $2.2M | 25,694 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 49,747 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 74,085 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 74,457 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 79,075 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.0M | 17,182 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 15,952 | 0.4% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.7M | 29,920 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 62,210 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 62,848 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,061 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 9,287 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6M | 23,430 | 0.3% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.6M | 9,978 | 0.3% |