Q4 2024 Holdings
Filed 2025-02-18 | 228 holdings | $191.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.4M | 125,595 | 19.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 92,087 | 6.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.5M | 240,724 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 37,287 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 53,659 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 19,151 | 4.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.8M | 10,929 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 25,639 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 21,607 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2M | 121,637 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 9,003 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,321 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 69,961 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 97,350 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,360 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 11,112 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,347 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1M | 78,457 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 77,256 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,126 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 10,945 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 13,970 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,603 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,322 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,785 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,120 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,464 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,426 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 8,354 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,565 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 4,463 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 6,051 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $919.2K | 4,160 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $844.3K | 1,603 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $837.9K | 10,659 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $814.3K | 12,830 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $762.4K | 5,542 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $751.0K | 2,600 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $713.5K | 7,027 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $713.0K | 6,628 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $711.6K | 1,215 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $707.9K | 13,617 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $707.8K | 4,105 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $658.6K | 5,239 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $648.1K | 7,173 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $645.5K | 1,598 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $623.9K | 1,880 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $611.2K | 1,571 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $610.2K | 2,104 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $587.5K | 3,606 | 0.3% |