Q4 2024 Holdings
Filed 2025-01-23 | 566 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $217.9M | 870,293 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.6M | 734,413 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.9M | 139,144 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.7M | 367,902 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $74.7M | 257,655 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $62.9M | 155,874 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.3M | 140,660 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.3M | 96,232 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $55.2M | 1,221,331 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.2M | 280,975 | 2.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $53.1M | 287,134 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.0M | 88,365 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.2M | 78,621 | 1.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $38.7M | 379,180 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.3M | 160,676 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.4M | 615,493 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.5M | 300,179 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.5M | 235,685 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.7M | 155,555 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.7M | 31,073 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $26.8M | 523,001 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.3M | 44,657 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $20.6M | 48,205 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.2M | 208,308 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.2M | 91,337 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20.1M | 181,706 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.3M | 368,171 | 0.8% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $17.1M | 541,984 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7M | 87,761 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.3M | 177,461 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.2M | 62,200 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.2M | 316,843 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.2M | 79,816 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.7M | 49,844 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $14.6M | 23,308 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.2M | 64,385 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.0M | 74,599 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.8M | 345,068 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.9M | 53,796 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.8M | 200,816 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8M | 314,681 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $11.7M | $87,200 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $11.6M | 27,676 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.5M | 72,270 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3M | 67,651 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $10.8M | 474,042 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $10.7M | 205,991 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $10.6M | 48,295 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.6M | 65,065 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.5M | 190,105 | 0.4% |