Q4 2024 Holdings
Filed 2025-02-14 | 215 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 6,569,692 | 34.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $517.5M | 1,288,557 | 11.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $440.1M | 750,918 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $401.6M | 682,193 | 8.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $267.3M | 4,289,155 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $243.8M | 2,115,948 | 5.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $112.5M | 607,633 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $81.9M | 282,436 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.7M | 146,027 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $68.7M | 3,027,213 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $66.3M | 85,817 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.3M | 288,366 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.9M | 108,907 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $45.1M | 76,900 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $41.8M | 553,022 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $39.2M | 792,245 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.8M | 294,061 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.7M | 52,204 | 0.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $22.9M | 294,600 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $22.0M | 187,610 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.8M | 32 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.4M | 185,345 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.9M | 74,575 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 82,543 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1M | 74,288 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.8M | 59,517 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.4M | 23,418 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.2M | 67,300 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 83,996 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 17,562 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1M | 24,914 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8M | 40,671 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.8M | 27,421 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 17,146 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.7M | 66,796 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6M | 34,510 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.5M | 29,460 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.4M | 22,119 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2M | 309,570 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.0M | 89,578 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 26,378 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.1M | 80,761 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1M | 6,814 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $5.7M | 165,719 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 32,717 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 99,910 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8M | 13,909 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 19,410 | 0.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $4.5M | 40,538 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 26,472 | 0.1% |