Q4 2024 Holdings
Filed 2025-02-13 | 163 holdings | $977.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $344.2M | 638,732 | 35.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.7M | 526,203 | 7.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.7M | 749,709 | 5.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $31.4M | 354,809 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 119,531 | 3.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.7M | 65,719 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.5M | 249,524 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.5M | 159,877 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4M | 279,442 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 31,382 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.5M | 36,399 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.3M | 51,288 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 20,139 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.2M | 67,503 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $11.1M | 26,129 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 11,517 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.5M | 83,708 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 19,053 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.0M | 510,253 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.8M | 195,848 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7M | 80,468 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 12,490 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.5M | 26,143 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.4M | 29,149 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 23,624 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $8.6M | 13,656 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.4M | 14,046 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 16,380 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.2M | 13,071 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2M | 113,693 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 13,882 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 30,093 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5M | 32,754 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.3M | 101,495 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.2M | 57,392 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.1M | 19,113 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.8M | 41,692 | 0.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $6.6M | 62,812 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 66,532 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.3M | 59,324 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1M | 81,120 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.7M | 247,199 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 39,506 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,403 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4M | 154,734 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.1M | 161,707 | 0.3% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.7M | 128,694 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 34,819 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 10,989 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 50,184 | 0.2% |