Q4 2024 Holdings
Filed 2025-02-07 | 627 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.6M | 160,639 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.5M | 305,612 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.2M | 171,343 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.2M | 403,461 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.0M | 753,425 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.4M | 193,087 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.4M | 175,334 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.2M | 51,470 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.7M | 475,989 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.4M | 55,709 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 110,788 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.8M | 112,610 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.5M | 102,346 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.5M | 172,567 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.4M | 22,505 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.3M | 59,788 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.0M | 29,039 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.9M | 31,361 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2M | 48,074 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.3M | 161,843 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7M | 30,326 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.5M | 33,390 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 54,241 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0M | 54,520 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.8M | 20,723 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 12,854 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 41,460 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.5M | 10,638 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.3M | 18,724 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9M | 16,826 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 197,858 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 95,952 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.5M | 42,867 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.2M | 90,657 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7M | 21,943 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 174,232 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 66,147 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.5M | 14,451 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5M | 66,074 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 43,676 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 14,034 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2M | 29,321 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.0M | 118,405 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9M | 98,339 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.0M | 5,645 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.0M | 113,666 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 15,038 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8M | 28,161 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.8M | 5,623 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6M | 43,803 | 0.4% |