Q4 2024 Holdings
Filed 2025-01-23 | 75 holdings | $433.5M | 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 | $69.2M | 128,446 | 16.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $25.7M | 1,104,193 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.4M | 303,971 | 4.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.2M | 59,604 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 73,818 | 4.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.2M | 356,688 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 35,995 | 3.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.3M | 63,575 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.2M | 227,592 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7M | 50,305 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 79,396 | 2.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.4M | 36,168 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 41,020 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 14,422 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.2M | 64,035 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4M | 20,295 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 30,194 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.5M | 10,248 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.3M | 91,347 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0M | 58,034 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0M | 16,560 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 35,095 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 17,828 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 18,627 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.3M | 73,094 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 98,001 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1M | 57,682 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 99,872 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 24,515 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.6M | 33,684 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5M | 18,083 | 1.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.3M | 39,525 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 25,072 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4M | 27,978 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 26,513 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1M | 19,131 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 29,438 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0M | 39,332 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.9M | 149,838 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 29,024 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 49,796 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.7M | 15,342 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 71,570 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 14,252 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 16,962 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 87,821 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0M | 16,964 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,590 | 0.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.9M | 51,580 | 0.4% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.7M | 181,700 | 0.4% |