Q4 2024 Holdings
Filed 2025-02-10 | 108 holdings | $256.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $17.8M | 167,957 | 6.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.2M | 90,660 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 125,056 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $15.6M | 26,493 | 6.1% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $12.1M | 190,660 | 4.7% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $11.9M | 22,165 | 4.7% |
| Spdr SER TR(BIL) | COM | 78468R663 | $11.2M | 122,458 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 25,248 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 11,311 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $7.9M | 45,327 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3M | 65,328 | 2.8% |
| Ishares TR(DVY) | COM | 464287168 | $6.4M | 48,727 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $5.9M | 17,285 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $5.9M | 12,981 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | COM | 92206C870 | $5.6M | 70,372 | 2.2% |
| Ishares TR(TIP) | COM | 464287176 | $5.4M | 50,777 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | COM | 46641Q332 | $4.4M | 75,302 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 12,690 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $4.1M | 48,773 | 1.6% |
| Ishares Inc(EWJ) | COM | 46434G822 | $4.1M | 61,228 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | COM | 78467X109 | $3.7M | 8,723 | 1.5% |
| Ishares TR(IGF) | COM | 464288372 | $3.4M | 65,846 | 1.3% |
| Ishares TR(IJH) | COM | 464287507 | $3.2M | 51,185 | 1.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.0M | 15,736 | 1.2% |
| Ishares TR(IEV) | COM | 464287861 | $3.0M | 56,998 | 1.2% |
| Ishares TR(EEM) | COM | 464287234 | $2.9M | 69,544 | 1.1% |
| Vanguard World FD(VDC) | COM | 92204A207 | $2.9M | 13,533 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8M | 7,356 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,652 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | COM | 46438F101 | $2.4M | 44,147 | 0.9% |
| Invesco Exchange Traded FD T(RSPH) | COM | 46137V332 | $2.1M | 71,620 | 0.8% |
| Ishares Inc(EPP) | COM | 464286665 | $2.0M | 45,441 | 0.8% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $1.9M | 21,790 | 0.8% |
| Ishares Inc(EMXC) | COM | 46434G764 | $1.9M | 34,103 | 0.7% |
| Ishares TR(MBB) | COM | 464288588 | $1.8M | 19,801 | 0.7% |
| Ishares Inc(EWC) | COM | 464286509 | $1.7M | 42,473 | 0.7% |
| Invesco Exchange Traded FD T(RSPS) | COM | 46137V373 | $1.6M | 53,538 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6M | 22,869 | 0.6% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.4M | 2,828 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | COM | 46138G870 | $1.4M | 55,932 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | COM | 46138G508 | $1.3M | 62,069 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,756 | 0.5% |
| Flexshares TR(GUNR) | COM | 33939L407 | $1.2M | 33,788 | 0.5% |
| Ishares TR(IGIB) | COM | 464288638 | $1.2M | 23,897 | 0.5% |
| Ishares TR(IGSB) | COM | 464288646 | $1.0M | 19,949 | 0.4% |
| Ishares TR(IJR) | COM | 464287804 | $1.0M | 8,811 | 0.4% |
| Ishares Inc(IEMG) | COM | 46434G103 | $993.1K | 19,012 | 0.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $930.4K | 1,589 | 0.4% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $880.3K | 5,200 | 0.3% |
| Ishares TR(IWM) | COM | 464287655 | $760.5K | 3,442 | 0.3% |