Q4 2024 Holdings
Filed 2025-01-13 | 156 holdings | $833.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $395.0K | 3,428 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $396.3K | 10,652 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $403.1K | 2,479 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $411.5K | 15,511 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $417.8K | 665 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $422.9K | 607 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $435.8K | 980 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $465.0K | 4,019 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $467.7K | 20,539 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $486.0K | 22,500 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $499.8K | 5,835 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $519.3K | 1,358 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $523.1K | 4,221 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $539.1K | 5,070 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $546.0K | 9,223 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $551.5K | 3,116 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $557.1K | 625 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $564.5K | 327 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $571.5K | 17,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $582.8K | 2,638 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $589.7K | 4,676 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $608.2K | 2,255 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $622.7K | 10,566 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $626.0K | 2,586 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $651.9K | 1,950 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $657.4K | 1,869 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $658.2K | 1,301 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $659.2K | 1,046 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $671.1K | 633 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $683.9K | 4,722 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $710.4K | 6,667 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $730.1K | 2,013 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $743.6K | 2,565 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $770.9K | 3,315 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $772.3K | 2,091 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $781.7K | 6,653 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $786.0K | 7,357 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $798.6K | 4,494 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $833.9K | 5,004 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $869.8K | 57,529 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $888.6K | 8,932 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $899.8K | 5,917 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $900.5K | 9,293 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $925.8K | 10,473 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $966.8K | 3,501 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $992.2K | 7,776 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.0M | 51,502 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,613 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,159 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 1,128 | 0.1% |