Q4 2024 Holdings
Filed 2025-01-27 | 131 holdings | $680.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.7M | 113,358 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $56.5M | 225,581 | 8.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.5M | 1,055,070 | 7.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $28.9M | 103,212 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.7M | 249,030 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 59,980 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.0M | 126,829 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.9M | 498,183 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 97,496 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.1M | 365,746 | 2.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $16.4M | 254,067 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.7M | 147,196 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2M | 48,241 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 102,456 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.2M | 33,021 | 1.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $11.1M | 173,980 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 176,968 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.7M | 469,108 | 1.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.5M | 37,553 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4M | 37,078 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 8,917 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 55,286 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $7.9M | 16,721 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6M | 83,029 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.6M | 22,631 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5M | 28,943 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.5M | 32,924 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3M | 56,660 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 11,585 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.9M | 36,288 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 7,588 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 12,968 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $5.6M | 16,468 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $5.6M | 23,220 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 36,191 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.2M | 135,028 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2M | 68,352 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.3M | 112,185 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9M | 30,767 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 51,854 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 43,467 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.4M | 18,384 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.1M | 33,630 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 13,529 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 115,564 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 23,569 | 0.4% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.9M | 24,981 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8M | 58,408 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6M | 316 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.6M | 88,704 | 0.4% |