Q4 2024 Holdings
Filed 2025-02-06 | 633 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $53.6M | 214,153 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2M | 83,563 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.6M | 48,840 | 2.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $21.9M | 270,091 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.5M | 39,901 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.4M | 83,778 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.3M | 80,639 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.9M | 194,716 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.0M | 197,202 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 74,773 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.9M | 197,156 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.6M | 523,136 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 44,261 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 72,257 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 14,305 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4M | 21,207 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0M | 111,129 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 17,696 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 75,573 | 0.8% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $9.9M | 314,633 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5M | 42,964 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.5M | 180,835 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4M | 22,914 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 20,697 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.0M | 107,223 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 47,246 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $9.0M | 32,418 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.7M | 42,202 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 51,554 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 17,037 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.3M | 198,536 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.1M | 34,391 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.0M | 89,979 | 0.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $7.8M | 28,315 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 14,471 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 18,710 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.2M | 95,416 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 2,125 | 0.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.7M | 19,701 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 45,299 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $6.4M | 28,636 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.4M | 116,904 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3M | 37,881 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 15,215 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.1M | 25,287 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 33,723 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.6M | 18,649 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.6M | 8,812 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 7,171 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.5M | 33,557 | 0.4% |