Q4 2024 Holdings
Filed 2025-02-07 | 192 holdings | $224.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 62,982 | 7.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.2M | 156,762 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 28,632 | 5.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.9M | 263,132 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0M | 128,084 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 51,295 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.2M | 123,967 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 36,156 | 2.7% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $5.6M | 111,042 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 10,150 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 18,110 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,470 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 19,552 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 9,876 | 1.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.2M | 114,290 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 23,688 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,828 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6M | 23,680 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 12,596 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4M | 18,871 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 32,847 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.9M | 14,106 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,660 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 7,777 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8M | 19,778 | 0.8% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.8M | 34,468 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,138 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 6,993 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 7,305 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,563 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,877 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 4,810 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,889 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 7,770 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,838 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,859 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,837 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 33,890 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 13,585 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,196 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,264 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2M | 17,325 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2M | 4,069 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2M | 6,667 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,192 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,823 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,821 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,848 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,827 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0M | 20,360 | 0.5% |