Q4 2024 Holdings
Filed 2025-02-25 | 278 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Equities | 037833100 | $28.0M | 111,818 | 31.7% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $24.5M | 111,826 | 27.8% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $9.9M | 52,501 | 11.2% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $9.3M | 48,752 | 10.5% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.7M | 4,082 | 4.2% |
| Broadcom Inc Com(AVGO) | Equities | 11135F101 | $2.9M | 12,377 | 3.2% |
| Chipotle Mexican Grill Inc Class A(CMG) | Equities | 169656105 | $2.6M | 43,550 | 3.0% |
| Boeing Co(BA) | Equities | 097023105 | $1.1M | 6,395 | 1.3% |
| Airbnb Inc(ABNB) | Equities | 009066101 | $926.0K | 7,045 | 1.0% |
| Antero Resources Corp(AR) | Equities | 03674X106 | $819.0K | 23,362 | 0.9% |
| Box Inc(BOX) | Equities | 10316T104 | $447.0K | 14,135 | 0.5% |
| Akamai Technologies Inc(AKAM) | Equities | 00971T101 | $395.0K | 4,132 | 0.4% |
| Xtrackers Msci Eafe Hedged Equity(DBEF) | Equities | 233051200 | $360.0K | 8,700 | 0.4% |
| Cadence Design Systems Inc(CDNS) | Equities | 127387108 | $305.0K | 1,015 | 0.3% |
| Bitwise Bitcoin ETF(BITB) | Alternatives | 09174C104 | $245.0K | 4,824 | 0.3% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $237.0K | 1,335 | 0.3% |
| Mercedes-Benz Group AG(MBGYY) | Equities | 233825207 | $207.0K | 15,000 | 0.2% |
| Vanguard US Growth Index ETF(VUG) | Equities | 922908736 | $196.1K | 477,676 | 0.2% |
| Vanguard US Value Index ETF(VTV) | Equities | 922908744 | $182.0K | 1,075,228 | 0.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $150.0K | 2,542 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | Equities | 01609W102 | $144.0K | 1,696 | 0.2% |
| Constellation Energy ORD(CEG) | Equities | 21037T109 | $140.0K | 624 | 0.2% |
| Cummins Inc(CMI) | Equities | 231021106 | $131.0K | 377 | 0.1% |
| Vanguard Large-Cap ETF(VV) | Equities | 922908637 | $116.4K | 431,571 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $111.0K | 919 | 0.1% |
| Alaska Air Group Inc(ALK) | Equities | 011659109 | $101.0K | 1,554 | 0.1% |
| Corning Inc(GLW) | Equities | 219350105 | $100.0K | 2,109 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $73.0K | 251,936 | 0.1% |
| Vanguard Ftse Europe Index ETF(VGK) | Equities | 922042874 | $66.6K | 1,049,446 | 0.1% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $47.6K | 112,874 | 0.1% |
| Vanguard Ftse Pacific Index ETF(VPL) | Equities | 922042866 | $46.2K | 650,353 | 0.1% |
| Vanguard 500 ETF(VOO) | Equities | 922908363 | $42.0K | 77,899 | 0.0% |
| Vanguard US Small Cap Index ETF(VB) | Equities | 922908751 | $41.3K | 171,820 | 0.0% |
| Vanguard US Real Estate Index ETF(VNQ) | Real Estate | 922908553 | $31.3K | 351,251 | 0.0% |
| Vanguard Total Stock Mkt Idx Adm(VTSAX) | Equities | 922908728 | $28.8K | 203,966 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | Equities | 808524300 | $26.6K | 954,090 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equities | 921943858 | $23.8K | 497,324 | 0.0% |
| Vanguard Ftse Emerging Markets Index ETF(VWO) | Equities | 922042858 | $23.8K | 539,756 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | Equities | 921910733 | $22.7K | 215,950 | 0.0% |
| Vanguard Growth Index Admiral | Equities | 922908660 | $22.5K | 106,460 | 0.0% |
| Zillow Group Inc(Z) | Equities | 98954M200 | $21.3K | 287,251 | 0.0% |
| iShares Core S&P U.S. Value ETF(IUSV) | Equities | 464287663 | $21.0K | 227,269 | 0.0% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $20.0K | 39,127 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | Equities | 808524409 | $16.4K | 628,571 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | Equities | 46434V738 | $15.1K | 280,573 | 0.0% |
| Schwab International Equity ETF(SCHF) | Equities | 808524805 | $14.3K | 774,962 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | Equities | 922908710 | $14.3K | 26,375 | 0.0% |
| Vanguard Value Index Adm(VVIAX) | Equities | 922908678 | $13.3K | 200,891 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Equities | 921908844 | $13.1K | 67,134 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Equities | 922908611 | $12.1K | 61,072 | 0.0% |