Q4 2024 Holdings
Filed 2025-02-05 | 1588 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM | 03831W108 | $1.8B | 5,502,645 | 33.3% |
| Apple Inc(AAPL) | COM | 037833100 | $401.9M | 1,604,869 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.5M | 331,078 | 2.6% |
| iShares Russell Top 200 Growth(IWY) | ETF | 464289438 | $108.1M | 459,585 | 2.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $101.0M | 435,478 | 1.9% |
| Ishares Trust Core US Aggbd ET(AGG) | ETF | 464287226 | $98.9M | 1,020,473 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $82.3M | 139,846 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $77.3M | 352,133 | 1.4% |
| Ishares Trust Core Msci Eafe E(IEFA) | ETF | 46432F842 | $59.9M | 851,638 | 1.1% |
| iShares Russell Top 200 Value(IWX) | ETF | 464289420 | $56.7M | 717,934 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.2M | 217,752 | 1.0% |
| Spdr S&p500 ETF Trust Trust UN(SPY) | ETF | 78462F103 | $49.1M | 83,723 | 0.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $49.0M | 364,542 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $48.4M | 255,890 | 0.9% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $45.8M | 257,532 | 0.9% |
| Ishares Russell Mid-Cap Value(IWS) | ETF | 464287473 | $38.6M | 298,260 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $37.5M | 196,676 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $36.2M | 92,940 | 0.7% |
| Vanguard Index Funds S&P 500 E(VOO) | ETF | 922908363 | $34.3M | 63,585 | 0.6% |
| Meta Platforms Inc Class A COM(META) | COM | 30303M102 | $31.9M | 54,415 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $30.8M | 272,413 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $28.8M | 91,048 | 0.5% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $28.7M | 71,385 | 0.5% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $27.9M | 166,641 | 0.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $27.6M | 78,545 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $25.6M | 148,351 | 0.5% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $25.1M | 197,924 | 0.5% |
| International BUS Mach Corp Co(IBM) | COM | 459200101 | $25.0M | 113,887 | 0.5% |
| Costco Wholesale Corp COM Usd0(COST) | COM | 22160K105 | $24.7M | 26,970 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.1M | 407,902 | 0.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $23.9M | 59,118 | 0.4% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF | 46432F339 | $21.9M | 122,801 | 0.4% |
| Ishares Inc Core Msci Emerging(IEMG) | ETF | 46434G103 | $21.3M | 408,509 | 0.4% |
| Ishares TR PFD and Incm SEC(PFF) | ETF | 464288687 | $20.0M | 636,280 | 0.4% |
| Berkshire Hathaway Inc COM USD(BRK/B) | COM | 084670702 | $20.0M | 44,127 | 0.4% |
| Walmart Inc COM(WMT) | COM | 931142103 | $20.0M | 220,832 | 0.4% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $20.0M | 278,293 | 0.4% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | ETF | 46436E718 | $19.6M | 195,165 | 0.4% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $19.3M | 84,540 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $18.9M | 177,094 | 0.4% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ETF | 464288646 | $18.6M | 359,300 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.3M | 109,861 | 0.3% |
| Ishares Core S&P Small-Cap E(IJR) | ETF | 464287804 | $17.8M | 154,586 | 0.3% |
| Broadridge Financial Solution(BR) | COM | 11133T103 | $17.5M | 77,377 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $17.1M | 117,716 | 0.3% |
| Marsh &mclennan Companies Inc(MRSH) | COM | 571748102 | $16.7M | 78,679 | 0.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $16.7M | 73,880 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7M | 155,052 | 0.3% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $16.5M | 49,638 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $16.2M | 73,301 | 0.3% |