Q4 2024 Holdings
Filed 2025-02-14 | 1230 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $165.7M | 661,816 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.8M | 229,619 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $91.3M | 314,941 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.0M | 677,912 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.5M | 326,038 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.3M | 223,269 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.2M | 66,967 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.3M | 61,961 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.0M | 732,404 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $31.1M | 264,439 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.3M | 55,277 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.4M | 108,466 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.2M | 88,488 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.1M | 22,502 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.6M | 84,660 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.7M | 24,231 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9M | 53,559 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8M | 88,421 | 0.8% |
| Commercial Metals Co(CMC) | COM | 201723103 | $14.2M | 287,213 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 13,881 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.3M | 23,366 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3M | 123,158 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8M | 30,335 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5M | 22,736 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.4M | 112,123 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 77,245 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.5M | 54,950 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 114,167 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.2M | 29,020 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 17,975 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6M | 57,838 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.3M | 27,715 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 52,495 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 189,621 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.2M | 95,546 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $8.0M | 181,622 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 108,749 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.6M | 68,722 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 42,456 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.2M | 22,420 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 66,653 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.0M | 21,020 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.0M | 10,058 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.8M | 47,849 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8M | 13,653 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 113,820 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.5M | 26,432 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $6.4M | 21,689 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4M | 11,210 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 14,254 | 0.3% |