Q4 2024 Holdings
Filed 2025-01-17 | 182 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.1M | 471,680 | 3.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $32.8M | 85,666 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.3M | 147,362 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.1M | 129,784 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.4M | 60,167 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8M | 70,749 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 116,022 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.4M | 594,017 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $27.1M | 435,277 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.8M | 84,756 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.2M | 259,917 | 2.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $23.8M | 977,769 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.7M | 205,432 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $23.5M | 7,333 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $22.7M | 198,666 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.8M | 237,670 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $20.8M | 70,114 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2M | 51,890 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.1M | 101,575 | 1.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $20.0M | 87,412 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.0M | 60,115 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.9M | 297,545 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $17.8M | 310,878 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.8M | 145,262 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.8M | 78,024 | 1.6% |
| PPL Corp(PPL) | COM | 69351T106 | $17.3M | 532,824 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.0M | 84,272 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.9M | 220,316 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.9M | 95,082 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.9M | 27,718 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.8M | 219,204 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.0M | 21,615 | 1.3% |
| The Campbells Company(CPB) | COM | 134429109 | $14.8M | 352,647 | 1.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $14.7M | 12,321 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.8M | 574,822 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 72,273 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.5M | 261,354 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.3M | 131,782 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.2M | 211,951 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $12.2M | 156,123 | 1.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $11.2M | 239,248 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 57,828 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.9M | 208,594 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3M | 71,403 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.1M | 223,221 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.0M | 193,901 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.5M | 118,913 | 0.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9.4M | 26,512 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.3M | 120,955 | 0.8% |
| Lineage Inc(LINE) | COM | 53566V106 | $9.3M | 159,426 | 0.8% |