Q4 2024 Holdings
Filed 2025-01-13 | 806 holdings | $956.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $40.4M | 300,571 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.1M | 156,097 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.4M | 83,882 | 3.7% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $34.2M | 63,483 | 3.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $25.6M | 43,513 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.5M | 102,718 | 2.4% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $21.0M | 110,684 | 2.2% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $16.1M | 337,566 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.1M | 25,742 | 1.6% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $14.8M | 165,385 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 58,987 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 66,720 | 1.3% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $12.3M | 138,724 | 1.3% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7M | 244,072 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 32,473 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0M | 24,726 | 1.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $9.2M | 11,872 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 83,001 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 45,856 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 32,669 | 0.8% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $7.8M | 46,007 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.8M | 17,131 | 0.8% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $7.3M | 63,104 | 0.8% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $7.1M | 12,053 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.6M | 11,084 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 16,781 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 64,126 | 0.6% |
| Pgim ETF Trust(PFRL) | FLOATING RT INC | 69344A883 | $5.6M | 110,371 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 36,911 | 0.6% |
| Crestview Partners LP(VCTR) | COM CL A | 92645B103 | $5.3M | 80,884 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.2M | 5,692 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.9M | 30,120 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9M | 29,373 | 0.5% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $4.9M | 101,207 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8M | 9,136 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,145 | 0.5% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 64,708 | 0.5% |
| Genius Sports Ltd(GENI) | SHARES CL A | G3934V109 | $4.5M | 520,214 | 0.5% |
| Amphitryon Ltd(MRX) | ORD | G5S37H101 | $4.2M | 133,846 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $4.0M | 91,954 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.0M | 22,517 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 4,475 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0M | 31,538 | 0.4% |
| Oddity Tech Ltd(ODD) | SHS CL A | M7518J104 | $3.9M | 92,696 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6M | 25,011 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.6M | 12,330 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.5M | 55,715 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $3.5M | 94,949 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 20,628 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 10,191 | 0.4% |