Q4 2024 Holdings
Filed 2025-01-23 | 200 holdings | $709.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $164.8M | 279,889 | 23.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $72.9M | 503,983 | 10.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.7M | 1,227,552 | 8.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.3M | 796,404 | 8.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $41.4M | 693,459 | 5.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $40.7M | 460,925 | 5.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $34.3M | 1,567,270 | 4.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.1M | 68,116 | 2.1% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $14.6M | 368,253 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 69,359 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 36,374 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 27,047 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6M | 52,140 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 29,217 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 21,223 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.5M | 16,575 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 12,615 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,542 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.7M | 3,374 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,571 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 32,456 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,950 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,800 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,147 | 0.4% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $2.4M | 168,819 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 38,305 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 2,575 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,666 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.3M | 334,979 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 23,997 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 5,731 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 25,389 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 5,970 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,263 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 27,549 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 23,261 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,109 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,057 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 3,999 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,801 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 25,379 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 9,675 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4M | 1,111 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4M | 5,488 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 23,626 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,743 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,559 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 25,739 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,965 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,590 | 0.2% |