Q4 2024 Holdings
Filed 2025-01-15 | 125 holdings | $254.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.0M | 47,494 | 11.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.2M | 48,691 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 60,034 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1M | 145,775 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.0M | 45,251 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3M | 38,981 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.5M | 53,793 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6M | 35,684 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 18,599 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 16,015 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 151,611 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 74,981 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,516 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 89,757 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5M | 35,973 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,023 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 50,190 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,294 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 13,611 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 18,584 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,981 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,608 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 27,322 | 0.8% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.8M | 42,008 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 9,866 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,124 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,304 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 17,236 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 2,883 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,562 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,372 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,203 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,392 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,445 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,861 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,277 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 16,721 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,104 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 4,934 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $996.4K | 9,263 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $991.3K | 17,642 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $958.8K | 4,135 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $943.1K | 12,473 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $939.1K | 14,796 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $866.4K | 12,048 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $863.7K | 3,807 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $854.5K | 6,468 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $849.9K | 42,201 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $829.2K | 5,734 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $788.6K | 4,704 | 0.3% |