Q4 2024 Holdings
Filed 2025-02-10 | 926 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $203.4M | 812,411 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $177.0M | 1,318,383 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168.4M | 399,593 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.3M | 502,972 | 3.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $94.9M | 844,932 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $94.0M | 1,058,637 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.6M | 117,166 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $60.6M | 150,099 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.4M | 314,035 | 1.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $59.0M | 834,519 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.2M | 251,024 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.7M | 255,788 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $48.3M | 690,000 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.7M | 98,513 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $43.2M | 1,581,000 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.3M | 151,312 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.7M | 42,348 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.7M | 55,520 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.1M | 59,633 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.4M | 92,878 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3M | 44,860 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.4M | 236,217 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.0M | 49,462 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.2M | 44,056 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.8M | 23,814 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.2M | 126,573 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $21.1M | 233,291 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $20.8M | 53,385 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.5M | 22,974 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7M | 129,399 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.2M | 51,381 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 94,975 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $16.4M | 326,217 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $16.1M | 318,620 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $15.8M | 358,774 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.4M | 86,380 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $14.1M | 242,456 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $13.7M | 500,000 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5M | 135,956 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0M | 89,824 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0M | 208,373 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 214,231 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.6M | 178,946 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.8M | 33,583 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.7M | 11,072 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.6M | 180,629 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2M | 73,738 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2M | 38,515 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $10.9M | 49,695 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.8M | 97,330 | 0.3% |