Q4 2024 Holdings
Filed 2025-01-29 | 136 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5M | 125,182 | 14.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 18,158 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 68,215 | 4.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 18,452 | 3.9% |
| Bank America Corp(BAC) | COM | 060505104 | $7.2M | 164,919 | 3.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.0M | 42,784 | 3.7% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $5.9M | 56,929 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,649 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 13,305 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3M | 61,060 | 2.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.0M | 34,955 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,801 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 20,817 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 28,749 | 1.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1M | 43,074 | 1.6% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.0M | 128,967 | 1.6% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.9M | 46,108 | 1.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.8M | 95,461 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 16,715 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7M | 16,339 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,840 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 16,600 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 10,280 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,678 | 1.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.2M | 73,888 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 14,051 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 33,155 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,157 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,468 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 40,296 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 8,808 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 21,655 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,810 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 9,642 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 12,319 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,929 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 4,068 | 0.7% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.3M | 40,856 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,175 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 9,658 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 23,281 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,069 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 26,821 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 8,839 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.1M | 23,972 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,389 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 44,182 | 0.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $911.1K | 12,304 | 0.5% |
| Porch Group Inc(PRCH) | COM | 733245104 | $909.7K | 184,900 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $866.4K | 16,050 | 0.5% |