Q4 2024 Holdings
Filed 2025-02-18 | 816 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.4M | 161,375 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.6M | 279,838 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0M | 80,708 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.2M | 137,661 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.7M | 258,287 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.2M | 34,538 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 105,113 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.0M | 293,678 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.9M | 345,273 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4M | 326,132 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 60,805 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.7M | 34,038 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 21,872 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $12.6M | 366,588 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5M | 138,586 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.8M | 202,509 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.6M | 126,919 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.1M | 56,317 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.1M | 46,233 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 23,851 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.6M | 136,459 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 29,664 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 11,896 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 16,721 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 180,852 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.7M | 367,407 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.2M | 81,001 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2M | 8,040 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9M | 296,158 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 35,265 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7M | 19,974 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 15,827 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 55,411 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.9M | 65,966 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.6M | 88,405 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5M | 5,194 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 105,835 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 30,917 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1M | 14,434 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 13,776 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 25,450 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.9M | 134,217 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,625 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 33,211 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 28,636 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,174 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 15,880 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 26,275 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5M | 63,590 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 73,949 | 0.4% |