Q4 2024 Holdings
Filed 2025-02-14 | 1189 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $147.1M | 587,463 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $109.8M | 817,970 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.3M | 207,089 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.4M | 343,796 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.3M | 105,796 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $52.0M | 754,502 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.1M | 111,651 | 1.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $43.7M | 423,067 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.3M | 169,477 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.5M | 202,412 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.4M | 62,229 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.3M | 147,175 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $30.2M | 152,592 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $26.4M | 349,157 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.2M | 51,247 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5M | 41,619 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $24.3M | 268,087 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.6M | 25,729 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.0M | 72,656 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.4M | 49,411 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.7M | 43,628 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.7M | 28,050 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4M | 107,575 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3M | 40,202 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.3M | 115,117 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.5M | 94,441 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 98,336 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.3M | 103,963 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8M | 155,738 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.4M | 28,637 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.4M | 161,197 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7M | 40,326 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.0M | 548,544 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.6M | 35,461 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.0M | 78,816 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.9M | 193,866 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.7M | 46,695 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 94,495 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.5M | 187,894 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $13.3M | $554,080 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3M | 25,326 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.6M | 187,459 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $12.5M | $521,368 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.3M | 172,479 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.1M | 323,274 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.1M | 70,003 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.1M | 353,273 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0M | 22,332 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.0M | 66,049 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9M | 77,514 | 0.4% |