Q4 2024 Holdings
Filed 2025-01-14 | 228 holdings | $671.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $153.9M | 530,941 | 22.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $31.1M | 624,277 | 4.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.2M | 211,372 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 125,340 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 91,107 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0M | 141,294 | 2.8% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $18.5M | 664,359 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 43,747 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1M | 26,218 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 55,904 | 2.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.5M | 113,241 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4M | 21,117 | 1.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $9.8M | 4,623 | 1.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.0M | 44,120 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.9M | 45,221 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $8.7M | 20,543 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.3M | 46,570 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 301,260 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1M | 39,640 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.1M | 66,387 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.1M | 108,810 | 1.2% |
| American Beacon Select Funds(MGNR) | GLG NATURAL RESO | 02368W408 | $7.3M | 245,745 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.3M | 55,458 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.1M | 47,569 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 63,617 | 1.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.5M | 17,549 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 16,815 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.3M | 55,873 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 51,203 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 26,471 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9M | 81,348 | 0.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.9M | 13,638 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $4.9M | 7,735 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.8M | 148,159 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 13,899 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.0M | 53,892 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0M | 46,413 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.9M | 372,846 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 9,523 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 28,861 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 12,455 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 55,141 | 0.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.3M | 60,423 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 14,021 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 13,311 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 26,554 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $3.1M | 12,046 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 20,017 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 25,753 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.9M | 20,944 | 0.4% |