Q4 2024 Holdings
Filed 2025-01-29 | 376 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $139.3M | 330,429 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $54.1M | 216,082 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.8M | 89,696 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.6M | 309,653 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.2M | 187,656 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.2M | 404,854 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $31.3M | 917,110 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.6M | 491,543 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.5M | 1,274,308 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $26.3M | 97,433 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.1M | 27,361 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $24.7M | 491,723 | 1.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $24.6M | 985,494 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 125,186 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.5M | 68,794 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.1M | 77,673 | 1.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $17.9M | 229,755 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.1M | 148,455 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.8M | 178,180 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.5M | 64,627 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.5M | 214,962 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2M | 24,181 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1M | 24,072 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9M | 33,970 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8M | 44,012 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 64,249 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.9M | 643,197 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.7M | 244,419 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.3M | 27,904 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.7M | 102,449 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 19,299 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 21,658 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 38,690 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.0M | 118,937 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.7M | 13,934 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.4M | 167,672 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.2M | 86,516 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8M | 103,019 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 24,504 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 18,260 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9M | 75,484 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 26,052 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 46,535 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 152,076 | 0.5% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $6.6M | 162,875 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2M | 6,995 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.1M | 122,110 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 79,456 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.8M | 65,443 | 0.4% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $5.6M | 111,876 | 0.4% |