Q4 2024 Holdings
Filed 2025-02-14 | 437 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 | $194.0M | 360,055 | 15.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.7M | 141,135 | 6.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.1M | 67,405 | 4.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $39.5M | 122,573 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.4M | 396,440 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.7M | 661,955 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.7M | 418,623 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 110,246 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.2M | 95,703 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3M | 101,575 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.2M | 307,633 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 49,531 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.5M | 50,760 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.8M | 41,836 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.8M | 3,187 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.0M | 81,226 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14.2M | 142,164 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.1M | 27,097 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 104,190 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.7M | 72,108 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 67,443 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $11.2M | 52,763 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.1M | 78,430 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.5M | 204,410 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.4M | 91,183 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.2M | 12 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1M | 70,607 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $7.9M | 95,699 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 24,497 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 76,818 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 11,821 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9M | 29,597 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 13,154 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7M | 19,031 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1M | 84,749 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.0M | 125,046 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 29,001 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2M | 17,647 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.1M | 300,372 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0M | 24,202 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 10,659 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.7M | 10,264 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 29,858 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6M | 18,015 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6M | 16,236 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 55,531 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5M | 12,635 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 31,156 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.5M | 180,684 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 8,525 | 0.4% |