Q4 2024 Holdings
Filed 2025-01-22 | 1027 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $148.3M | 592,386 | 9.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53.3M | 131,908 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.0M | 125,785 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.6M | 391,450 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.6M | 153,214 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.1M | 46,303 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7M | 37,014 | 1.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $20.8M | 1,136,107 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 36,180 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.8M | 69,987 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.4M | 17,946 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6M | 145,003 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 80,576 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6M | 93,713 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 60,767 | 0.7% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $10.8M | 457,677 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 36,042 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 172,821 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $10.2M | 92,668 | 0.6% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $10.2M | 268,785 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 31,586 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $9.8M | 45,442 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4M | 234,695 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 101,492 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $9.1M | 384,245 | 0.6% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $8.8M | 610,423 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6M | 56,487 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 22,012 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 50,762 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.5M | 93,026 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 17,790 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.7M | 101,949 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 30,955 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $7.1M | 162,464 | 0.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.1M | 120,749 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 48,401 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 8,834 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 64,719 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 38,479 | 0.4% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $6.4M | 628,265 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $6.3M | 274,694 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1M | 48,097 | 0.4% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $6.1M | 226,677 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0M | 47,897 | 0.4% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $6.0M | 60,951 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 11,025 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 52,860 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 9,986 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 48,231 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 24,035 | 0.4% |