Q4 2024 Holdings
Filed 2025-02-14 | 79 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $197.2M | 366,082 | 15.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $172.9M | 338,259 | 13.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $161.0M | 392,208 | 12.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $98.4M | 372,513 | 7.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $85.2M | 503,270 | 6.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $77.1M | 320,851 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $48.1M | 192,095 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.6M | 51,978 | 3.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $40.1M | 158,173 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.0M | 885,427 | 3.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $37.7M | 781,060 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6M | 89,237 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.9M | 183,350 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.9M | 252,437 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.7M | 119,389 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2M | 119,461 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.9M | 33,031 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1M | 29,106 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.4M | 59,972 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8M | 119,034 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.4M | 136,925 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.1M | 91,934 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.5M | 146,249 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.3M | 77,296 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.4M | 14,716 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 82,854 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 30,248 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 32,797 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,626 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 14,500 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,766 | 0.1% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $1.3M | 20,152 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 30,979 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,173 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,671 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 15,900 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.2M | 93,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,300 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,231 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $964.0K | 6,043 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $930.9K | 2,305 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $902.8K | 5,877 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $834.1K | 21,250 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $832.0K | 13,364 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $793.4K | 3,609 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $742.8K | 10,036 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $727.0K | 6,157 | 0.1% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $669.4K | 54,733 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $666.8K | 7,923 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $649.2K | 5,088 | 0.0% |