Q3 2024 Holdings
Filed 2024-10-25 | 512 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $196.2M | 842,007 | 8.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.5M | 753,800 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.3M | 132,305 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.8M | 363,821 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.9M | 148,522 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.3M | 369,484 | 2.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $55.4M | 1,175,230 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.5M | 189,176 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.9M | 84,928 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.6M | 79,668 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.5M | 252,795 | 1.8% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $39.4M | 679,984 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $37.1M | 63,076 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.0M | 638,201 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.7M | 104,572 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.8M | 67,117 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.2M | 186,830 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.9M | 312,583 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.7M | 141,904 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.2M | 151,662 | 1.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $26.7M | 540,043 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.1M | 147,868 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.6M | 119,007 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.7M | 394,827 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.7M | 483,223 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.1M | 101,940 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.7M | 192,155 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $18.3M | 43,159 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.1M | 18,116 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $16.0M | 25,762 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.3M | 21,579 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.2M | 73,529 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.2M | 77,007 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.2M | 287,228 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 89,444 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.4M | 68,264 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.3M | 198,503 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.6M | 141,700 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.5M | 27,570 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9M | 73,619 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8M | 58,143 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8M | 73,947 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6M | 77,813 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.4M | 23,881 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $12.2M | 553,778 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.8M | 140,654 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7M | 79,633 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.6M | 76,463 | 0.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $11.1M | 206,597 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.1M | 180,842 | 0.5% |