Q4 2024 Holdings
Filed 2025-02-14 | 102 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.8M | 455,928 | 20.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $21.2M | 30,449 | 20.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 172,410 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,145 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,794 | 4.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.3M | 62,736 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,451 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 16,184 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 30,453 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,140 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,995 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,368 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $999.2K | 5,247 | 1.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $935.3K | 4,000 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $802.9K | 8,886 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $780.5K | 1,333 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $715.9K | 3,782 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $677.5K | 36,620 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $502.4K | 4,670 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $499.1K | 2,082 | 0.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $492.8K | 2,544 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $492.5K | 1,085 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $465.1K | 8,907 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $460.9K | 4,265 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $437.1K | 2,460 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $433.7K | 1,810 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $432.8K | 5,454 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $406.4K | 1,753 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $405.4K | 3,190 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $395.7K | 873 | 0.4% |
| Stride Inc(LRN) | COM | 86333M108 | $391.0K | 3,762 | 0.4% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $389.3K | 309 | 0.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $358.8K | 715 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $357.3K | 627 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $344.5K | 681 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $344.5K | 1,567 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $340.8K | 640 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $332.3K | 3,350 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $332.1K | 4,548 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $328.6K | 3,004 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $326.5K | 824 | 0.3% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $323.5K | 2,050 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $318.8K | 1,074 | 0.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $314.0K | 1,470 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $313.4K | 1,301 | 0.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $313.2K | 3,043 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $308.8K | 2,611 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $308.1K | 1,135 | 0.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $307.6K | 1,878 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $303.8K | 3,710 | 0.3% |