Q4 2024 Holdings
Filed 2025-01-23 | 17 holdings | $74.9M | 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 | $39.1M | 134,849 | 52.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6M | 43,459 | 12.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 21,851 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,927 | 5.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 44,132 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,212 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,173 | 4.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,064 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 17,096 | 3.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 3,149 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $845.8K | 1,902 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $403.0K | 2,116 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $370.2K | 3,212 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $353.2K | 3,520 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $325.1K | 1,398 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $302.3K | 1,160 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $208.8K | 1,585 | 0.3% |