Q4 2024 Holdings
Filed 2025-02-13 | 163 holdings | $977.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 20,139 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.3M | 51,288 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.5M | 36,399 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 31,382 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4M | 279,442 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.5M | 159,877 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.5M | 249,524 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.7M | 65,719 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 119,531 | 3.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $31.4M | 354,809 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.7M | 749,709 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.7M | 526,203 | 7.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $344.2M | 638,732 | 35.2% |