Q4 2024 Holdings
Filed 2025-01-17 | 550 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8M | 33,828 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0M | 35,271 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 53,466 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 15,698 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 24,528 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,855 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 89,287 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 43,238 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8M | 82,114 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 20,228 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 7,744 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 15,663 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 52,931 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 51,420 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 11,329 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 46,526 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 9,090 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 34,879 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0M | 5,305 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 14,851 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 15,526 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 6,540 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,737 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 8,875 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 10,019 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 18,219 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 28,752 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 25,854 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 12,884 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 10,888 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 12,286 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.8M | 10,081 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 13,806 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,200 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 2,895 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,831 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 7,096 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,190 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 14,389 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 8,633 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 11,680 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,160 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 34,993 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 35,876 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 8,780 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 6,441 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 41,387 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,227 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 20,759 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,675 | 0.5% |