Q4 2024 Holdings
Filed 2025-01-28 | 3282 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $124.0M | 495,363 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $113.8M | 847,197 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $105.2M | 977,720 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $96.6M | 1,000,486 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $96.1M | 663,463 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $95.0M | 1,986,486 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $91.5M | 1,419,822 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.6M | 191,117 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $67.1M | 2,894,843 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $56.6M | 1,284,226 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.5M | 243,801 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.0M | 255,120 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.4M | 91,267 | 0.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $49.8M | 1,187,794 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $46.0M | 707,459 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.6M | 230,302 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $35.9M | 293,056 | 0.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $34.9M | 755,782 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.9M | 86,305 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $32.8M | 330,429 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.9M | 320,784 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $31.7M | 226,996 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.2M | 125,938 | 0.4% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $29.9M | 607,635 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $29.2M | 232,180 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $27.6M | 224,782 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.5M | 190,238 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.1M | 161,933 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.9M | 34,841 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.8M | 174,743 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.6M | 449,442 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $26.3M | 67,654 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.7M | 81,263 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $25.6M | 254,166 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.3M | 877,300 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.2M | 89,086 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $23.2M | 245,334 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $23.1M | 354,903 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $22.8M | 61,872 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $22.6M | 250,547 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.4M | 130,364 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.1M | 138,963 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $21.0M | 433,029 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8M | 109,097 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.4M | 40,399 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.3M | 219,579 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.1M | 44,401 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $20.1M | 111,412 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.7M | 37,468 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $19.5M | 66,900 | 0.3% |