Q4 2024 Holdings
Filed 2025-02-06 | 449 holdings | $2.9B | 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 | $355.6M | 604,015 | 12.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $178.0M | 422,231 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $174.2M | 1,297,502 | 6.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $145.1M | 3,295,732 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $127.6M | 2,669,084 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $118.6M | 473,443 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.9M | 156,792 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.9M | 395,885 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $67.2M | 869,528 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.6M | 636,091 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.8M | 94,329 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.7M | 262,704 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $39.3M | 519,107 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.1M | 65,053 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.5M | 82,703 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.9M | 39,166 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.9M | 141,952 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.1M | 77,949 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.9M | 108,130 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.9M | 57,050 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8M | 72,274 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.3M | 27,609 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.2M | 41,400 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.2M | 66,231 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.9M | 175,511 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7M | 48,057 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.2M | 45,180 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.2M | 109,163 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8M | 35,099 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.1M | 75,055 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.8M | 30,090 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.8M | 149,866 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $15.6M | 137,763 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5M | 81,626 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.3M | 40,722 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2M | 92,449 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.8M | 73,574 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.6M | 26,197 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.3M | 189,441 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.9M | 121,464 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6M | 75,328 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $12.1M | 275,108 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9M | 316,977 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.9M | 92,303 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7M | 166,868 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.7M | 154,494 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 65,696 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.4M | 159,607 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.0M | 139,930 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.9M | 17,362 | 0.4% |