Q4 2024 Holdings
Filed 2025-02-14 | 241 holdings | $531.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0M | 80,754 | 6.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.8M | 308,549 | 4.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $15.0M | 150,335 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0M | 34,230 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 45,778 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 46,536 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 49,489 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 31,962 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 41,928 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 45,496 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 56,741 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 12,907 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 12,054 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.8M | 90,579 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 7,238 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 133,428 | 1.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.4M | 97,859 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 105,762 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 10,124 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.8M | 101,003 | 1.1% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $5.7M | 93,600 | 1.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.7M | 428,158 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.6M | 5,498 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.5M | 10,342 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4M | 63,781 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.4M | 28,889 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.2M | 29,057 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $5.1M | 57,704 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8M | 68,355 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,293 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.7M | 50,602 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6M | 31,340 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.6M | 90,370 | 0.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.5M | 12,614 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 40,336 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3M | 20,830 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.3M | 145,971 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 25,470 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.2M | 113,645 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 36,037 | 0.8% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.1M | 49,750 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 8,228 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 36,526 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9M | 13,344 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.8M | 55,400 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8M | 67,253 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 9,303 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7M | 70,147 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7M | 99,957 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 43,686 | 0.7% |