Q3 2024 Holdings
Filed 2024-11-14 | 443 holdings | $1.2B | 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 | $179.5M | 340,227 | 15.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.4M | 120,954 | 5.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.3M | 68,070 | 4.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.7M | 123,132 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.2M | 376,963 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.8M | 659,817 | 2.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $31.4M | 465,467 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.3M | 362,369 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 106,168 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.5M | 84,497 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 47,518 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 89,160 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.9M | 42,425 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.2M | 80,026 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.9M | 76,230 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $13.7M | 125,607 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.4M | 27,285 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.4M | 3,173 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.2M | 50,470 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 103,683 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $12.6M | 60,803 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 64,211 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.5M | 229,562 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.2M | 85,532 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 74,398 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.6M | 87,346 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $8.6M | 94,887 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.3M | 12 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 12,380 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 25,069 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7M | 18,973 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7M | 29,588 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 79,463 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 33,403 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.3M | 300,371 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 8,253 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0M | 27,660 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0M | 17,920 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $4.9M | 10,314 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 10,012 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9M | 17,504 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 29,105 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.8M | 10,690 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8M | 12,526 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7M | 18,031 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 27,769 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 41,255 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 10,054 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 12,661 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 54,883 | 0.4% |