Q3 2024 Holdings
Filed 2024-11-14 | 1214 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $144.3M | 619,291 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $101.4M | 835,073 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.4M | 210,122 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.4M | 356,210 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.5M | 113,577 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $43.8M | 649,162 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $40.9M | 423,751 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.4M | 61,867 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.5M | 200,210 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.6M | 188,938 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.4M | 144,302 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.1M | 51,427 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.2M | 167,292 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.9M | 32,672 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.9M | 102,819 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.3M | 53,800 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.3M | 42,231 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0M | 116,478 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.4M | 43,345 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.4M | 25,231 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.9M | 47,592 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $21.8M | 269,883 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.9M | 178,110 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3M | 73,750 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.2M | 116,573 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8M | 119,608 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.7M | 94,220 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.8M | 104,557 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.7M | 35,786 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.6M | 103,180 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4M | 40,536 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.2M | 191,110 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.1M | 167,678 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.2M | 84,933 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.2M | 179,303 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1M | 93,032 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.0M | 402,947 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.9M | 198,030 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.5M | 126,427 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6M | 80,068 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.6M | 19,175 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.6M | 35,328 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.4M | 321,612 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.1M | 110,318 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.0M | 346,563 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $13.0M | $533,343 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.9M | 46,247 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5M | 38,671 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4M | 25,193 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $12.4M | $510,175 | 0.4% |