Q4 2024 Holdings
Filed 2025-01-22 | 279 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $123.5M | 919,572 | 10.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.7M | 134,236 | 6.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.7M | 688,175 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $60.2M | 240,458 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.0M | 79,915 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.0M | 1,380,295 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0M | 68,906 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.6M | 93,342 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.0M | 37,183 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.8M | 61,524 | 1.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $18.4M | 352,840 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0M | 62,109 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 80,186 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.9M | 62,192 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 73,985 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.5M | 58,091 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.5M | 143,094 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 68,784 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12.2M | 34,902 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0M | 120,489 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.9M | 185,221 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4M | 29,345 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.4M | 64,779 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 19,290 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $11.2M | 253,725 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0M | 72,221 | 0.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $10.9M | 357,215 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 22,432 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.1M | 185,920 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.8M | 12,648 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2M | 55,150 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2M | 175,523 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 84,545 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.7M | 46,241 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 26,972 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $7.9M | 96,068 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4M | 65,647 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.3M | 180,653 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1M | 24,645 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 48,629 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 60,918 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.9M | 58,437 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.9M | 78,248 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9M | 23,611 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $6.7M | 294,697 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7M | 12,854 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5M | 18,369 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4M | 26,066 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 12,230 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.2M | 81,348 | 0.5% |