Q4 2024 Holdings
Filed 2025-02-14 | 1749 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.0B | 27,288,583 | 14.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0B | 3,338,943 | 9.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2B | 2,062,905 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $661.4M | 2,641,101 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $653.6M | 3,729,867 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $421.1M | 3,655,169 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $402.9M | 688,059 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $328.5M | 1,137,363 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $320.0M | 4,552,837 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $288.0M | 1,521,587 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276.4M | 655,665 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $261.0M | 4,546,333 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $249.1M | 859,370 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $229.6M | 3,684,626 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $229.0M | 425,003 | 1.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $213.9M | 1,308,797 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $210.0M | 522,881 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $169.6M | 773,261 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $165.9M | 871,183 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $163.7M | 1,644,715 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $161.6M | 1,203,591 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $153.6M | 569,507 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $150.6M | 5,513,275 | 0.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $140.8M | 6,053,065 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $133.2M | 1,760,976 | 0.6% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $125.4M | 8,198,686 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $123.7M | 631,483 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $119.8M | 6,473,760 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $117.9M | 1,140,973 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $108.2M | 213,805 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $107.3M | 643,796 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $99.7M | 219,860 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $98.0M | 409,030 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $97.9M | 370,770 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $92.1M | 517,115 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $90.1M | 897,971 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $90.0M | 3,881,088 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $88.4M | 752,160 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $87.3M | 216,293 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $87.3M | 395,139 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $84.8M | 165,843 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $76.7M | 2,152,195 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $76.1M | 185,290 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $75.8M | 837,450 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $75.8M | 1,584,971 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.8M | 217,782 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $68.8M | 4,439,547 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.5M | 286,851 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $64.2M | 1,297,600 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $62.7M | 1,424,630 | 0.3% |