Q4 2024 Holdings
Filed 2025-02-10 | 60 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2M | 46,233 | 27.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.5M | 113,469 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 28,246 | 7.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 109,311 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 69,892 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,273 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 58,799 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,822 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 17,861 | 2.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.2M | 12,099 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 18,507 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 40,375 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 33,477 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,461 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,332 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,994 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2M | 11,636 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,994 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $911.8K | 995 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $849.3K | 2,103 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $789.1K | 4,168 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $700.8K | 3,680 | 0.7% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $632.7K | 10,693 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $602.2K | 3,049 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $543.9K | 1,200 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $518.2K | 4,817 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $517.5K | 16,018 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $515.7K | 23,558 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $492.9K | 974 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $469.8K | 21,629 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $467.4K | 1,950 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $444.4K | 4,935 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $409.9K | 4,537 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $377.9K | 424 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $373.1K | 483 | 0.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $370.1K | 30,586 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $369.3K | 1,168 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $365.1K | 2,189 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $360.8K | 670 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $326.7K | 2,715 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $286.3K | 1,530 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $274.4K | 521 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $273.9K | 616 | 0.3% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $247.7K | 3,278 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $244.5K | 1,458 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $244.1K | 628 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $239.3K | 32,787 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $233.7K | 3,069 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $229.8K | 1,045 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $223.6K | 3,332 | 0.2% |