Q4 2024 Holdings
Filed 2025-01-30 | 160 holdings | $622.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $157.6M | 1,173,431 | 25.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $44.3M | 232,876 | 7.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $44.1M | 152,007 | 7.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $42.3M | 169,002 | 6.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $24.9M | 59,103 | 4.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $19.6M | 103,731 | 3.2% |
| Boeing Co(BA)A | COM | 097023105 | $16.5M | 93,068 | 2.6% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $15.7M | 48,639 | 2.5% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $14.3M | 299,133 | 2.3% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $13.2M | 103,578 | 2.1% |
| Vanguard World FD(VFH)A | FINANCIALS ETF | 92204A405 | $12.6M | 106,799 | 2.0% |
| Vanguard World FD(VHT)A | HEALTH CAR ETF | 92204A504 | $11.9M | 46,932 | 1.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $11.9M | 29,425 | 1.9% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $11.2M | 17,973 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $9.9M | 17,296 | 1.6% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $9.0M | 152,790 | 1.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $8.5M | 136,175 | 1.4% |
| Ishares TR(IXN)A | GLOBAL TECH ETF | 464287291 | $8.1M | 95,369 | 1.3% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $7.2M | 112,781 | 1.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $6.7M | 11,511 | 1.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.7M | 30,408 | 1.1% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $5.4M | 83,564 | 0.9% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $5.2M | 118,789 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.3M | 13,586 | 0.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.9M | 7,712 | 0.6% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $3.9M | 20,483 | 0.6% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $3.9M | 53,625 | 0.6% |
| Vanguard World FD(VCR)A | CONSUM DIS ETF | 92204A108 | $3.6M | 9,495 | 0.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $3.3M | 6,179 | 0.5% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $3.3M | 41,463 | 0.5% |
| Spdr Index SHS FDS(GXC)A | S&P CHINA ETF | 78463X400 | $3.3M | 43,466 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.8M | 3,104 | 0.5% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $2.7M | 20,637 | 0.4% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $2.4M | 82,749 | 0.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $2.2M | 9,344 | 0.4% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $2.2M | 28,937 | 0.4% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $2.2M | 24,285 | 0.3% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $2.1M | 5,116 | 0.3% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.1M | 22,994 | 0.3% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $2.0M | 12,600 | 0.3% |
| Doordash Inc(DASH)A | CL A | 25809K105 | $1.9M | 11,585 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $1.9M | 35,524 | 0.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.7M | 2,903 | 0.3% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $1.6M | 4,664 | 0.3% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $1.4M | 47,524 | 0.2% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $1.4M | 4,783 | 0.2% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $1.3M | 12,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.3M | 2,188 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.2M | 11,534 | 0.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.2M | 7,263 | 0.2% |