Q4 2024 Holdings
Filed 2025-02-06 | 518 holdings | $700.0M | 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 | $178.0M | 302,356 | 25.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7M | 150,532 | 5.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $29.3M | 168,329 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.5M | 98,180 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 43,702 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 27,803 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9M | 27,164 | 2.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.4M | 145,246 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 86,079 | 2.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.7M | 124,711 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.0M | 114,556 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5M | 27,611 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8M | 70,564 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 87,694 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 52,034 | 1.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.4M | 1,075,927 | 1.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.4M | 63,644 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 39,957 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 29,123 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7M | 65,956 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 22,898 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 9,163 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 72,388 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 49,875 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $4.0M | $6,900 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7M | 41,707 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 9,127 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 47,927 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,934 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 48,805 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,294 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 15,953 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,891 | 0.4% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $3.0M | 100,185 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,818 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 25,400 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,146 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,512 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,730 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 13,853 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 6,412 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 4,082 | 0.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.5M | 187,987 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 11,294 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 17,122 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 7,603 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 13,068 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,975 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 16,960 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 53,039 | 0.3% |