Q4 2024 Holdings
Filed 2025-02-05 | 725 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $212.0M | 846,560 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.1M | 424,807 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $130.3M | 254,941 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $119.4M | 203,736 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $106.9M | 795,668 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.9M | 469,714 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $82.5M | 502,799 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $78.9M | 325,708 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $70.7M | 113,699 | 1.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $65.2M | 1,475,003 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.2M | 221,411 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $62.2M | 672,909 | 1.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $60.9M | 1,063,062 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.8M | 267,904 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.3M | 800,502 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.7M | 160,499 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.4M | 89,778 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.9M | 81,862 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $46.9M | 236,518 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $43.5M | 858,245 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.6M | 70,750 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.1M | 75,294 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $36.9M | 735,933 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.6M | 38,906 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.7M | 144,866 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $33.8M | 86,842 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $33.2M | 305,852 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.1M | 437,720 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.7M | 552,812 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.0M | 141,561 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $27.6M | 26,965 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.2M | 117,087 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.9M | 214,107 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.2M | 216,537 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.7M | 412,320 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.6M | 146,621 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.0M | 500,025 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $21.4M | 58,068 | 0.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $21.4M | 458,303 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.4M | 931,471 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.3M | 23,882 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.7M | 46,642 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.9M | 97,115 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6M | 135,207 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $19.5M | 55,946 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.5M | 126,859 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.3M | 54,958 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.9M | 56,966 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7M | 98,278 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.3M | 79,795 | 0.5% |