Q4 2024 Holdings
Filed 2025-02-03 | 256 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.1M | 179,350 | 6.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.4M | 299,681 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 64,428 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 74,038 | 3.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.7M | 246,354 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 50,748 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 24,946 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4M | 43,327 | 2.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $9.9M | 200,400 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0M | 37,454 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7M | 39,449 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 7,753 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0M | 38,688 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 19,480 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8M | 72,827 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 7,545 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 9,399 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 15,596 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 67,469 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.8M | 92,385 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 99,340 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 25,027 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 78,931 | 1.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.0M | 54,261 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9M | 28,397 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,665 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 54,895 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,318 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 13,581 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 33,515 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.2M | 21,920 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1M | 41,371 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1M | 22,183 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.1M | 4,971 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 69,500 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.1M | 31,544 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 8,609 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 31,576 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 19,796 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 24,510 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.8M | 23,323 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 56,919 | 0.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.7M | 20,524 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 14,095 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 31,259 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6M | 10,216 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,875 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 11,936 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3M | 27,323 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,211 | 0.6% |