Q4 2024 Holdings
Filed 2025-01-27 | 102 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $270.1M | 1,078,580 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $197.1M | 467,670 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $172.5M | 1,284,290 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $158.8M | 294,800 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $95.0M | 1,352,300 | 3.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $95.0M | 900,000 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $82.3M | 343,530 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $62.8M | 707,300 | 2.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $62.0M | 885,200 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $59.8M | 1,250,000 | 2.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $59.6M | 2,275,200 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.6M | 535,620 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $54.5M | 1,044,600 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $53.3M | 454,100 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $48.2M | 670,000 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $43.5M | 988,850 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.2M | 173,340 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $39.1M | 135,400 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.0M | 190,170 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.8M | 369,925 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.9M | 70,400 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7M | 135,290 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $26.8M | 485,000 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $22.4M | 984,600 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.3M | 44,010 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.9M | 548,300 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.6M | 307,800 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.0M | 321,150 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.8M | 172,100 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.7M | 136,330 | 0.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $19.5M | 988,100 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.0M | 96,400 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.9M | 32,270 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1M | 46,570 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.0M | 23,290 | 0.7% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $17.8M | 833,300 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6M | 30,000 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $17.1M | 1,317,800 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.3M | 72,700 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 110,100 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.9M | 94,800 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.7M | 136,140 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $13.6M | 218,985 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.5M | 66,780 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3M | 80,680 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.0M | 43,160 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.9M | 52,040 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.2M | 33,610 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.7M | 177,630 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.4M | 89,820 | 0.4% |