Q4 2024 Holdings
Filed 2025-02-03 | 670 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc. COM(AAPL) | Common Stock | 037833100 | $10.3M | 40,934 | 5.9% |
| Nvidia Corp. COM(NVDA) | Common Stock | 67066G104 | $9.2M | 68,518 | 5.3% |
| iShares Trust Msci Acwi ETF(ACWI) | ETF | 464288257 | $8.5M | 72,760 | 4.9% |
| Microsoft Corp. COM(MSFT) | Common Stock | 594918104 | $8.2M | 19,482 | 4.7% |
| Amazon.com, Inc. COM(AMZN) | Common Stock | 023135106 | $5.6M | 25,512 | 3.2% |
| Vanguard Index Funds Total STK MKT(VTI) | ETF | 922908769 | $4.5M | 15,680 | 2.6% |
| iShares Trust Msci EMG MKT ETF(EEM) | ETF | 464287234 | $4.5M | 106,757 | 2.6% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $3.8M | 6,458 | 2.2% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $3.2M | 7,804 | 1.8% |
| Alphabet Inc. Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $2.9M | 15,453 | 1.7% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $2.7M | 11,465 | 1.5% |
| Alphabet Inc. Cap STK CL C(GOOG) | Common Stock | 02079K107 | $2.6M | 13,712 | 1.5% |
| Berkshire Hathaway Inc. CL B New(BRK/B) | Common Stock | 084670702 | $2.3M | 5,073 | 1.3% |
| JPMorgan Chase & Co. COM(JPM) | Common Stock | 46625H100 | $2.1M | 8,913 | 1.2% |
| Vanguard Tax Managed Funds Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $2.1M | 42,922 | 1.2% |
| Eli Lilly & Co. COM(LLY) | Common Stock | 532457108 | $1.8M | 2,338 | 1.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $1.6M | 4,978 | 0.9% |
| UnitedHealth Group Inc. COM(UNH) | Common Stock | 91324P102 | $1.4M | 2,765 | 0.8% |
| Exxon Mobil Corp. COM(XOM) | Common Stock | 30231G102 | $1.3M | 12,276 | 0.8% |
| MasterCard Incorporated CL A(MA) | Common Stock | 57636Q104 | $1.3M | 2,481 | 0.8% |
| Netflix, Inc. COM(NFLX) | Common Stock | 64110L106 | $1.2M | 1,399 | 0.7% |
| The Procter & Gamble Co. COM(PG) | Common Stock | 742718109 | $1.2M | 7,198 | 0.7% |
| Home Depot Inc. COM(HD) | Common Stock | 437076102 | $1.1M | 2,853 | 0.6% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $1.1M | 11,947 | 0.6% |
| Salesforce Inc. COM(CRM) | Common Stock | 79466L302 | $1.1M | 3,188 | 0.6% |
| Costco Wholesale Corporation COM(COST) | Common Stock | 22160K105 | $1.0M | 1,144 | 0.6% |
| Bank of America Corp. COM(BAC) | Common Stock | 060505104 | $949.5K | 21,604 | 0.5% |
| AbbVie Inc. COM(ABBV) | Common Stock | 00287Y109 | $929.4K | 5,230 | 0.5% |
| Cisco Systems, Inc. COM(CSCO) | Common Stock | 17275R102 | $789.3K | 13,332 | 0.5% |
| Wells Fargo & Co. COM(WFC) | Common Stock | 949746101 | $784.7K | 11,171 | 0.5% |
| The Coca-Cola Company COM(KO) | Common Stock | 191216100 | $758.7K | 12,186 | 0.4% |
| Oracle Corp. COM(ORCL) | Common Stock | 68389X105 | $746.2K | 4,478 | 0.4% |
| Chevron Corp. COM(CVX) | Common Stock | 166764100 | $725.2K | 5,007 | 0.4% |
| Accenture PLC SHS Class A(ACN) | Common Stock | G1151C101 | $716.9K | 2,038 | 0.4% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $712.4K | 672 | 0.4% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $677.0K | 4,681 | 0.4% |
| Walt Disney Company COM(DIS) | Common Stock | 254687106 | $664.4K | 5,940 | 0.4% |
| Vanguard International Equity Index Funds Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $633.0K | 14,374 | 0.4% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $620.8K | 1,396 | 0.4% |
| International Business Machines Corporation COM(IBM) | Common Stock | 459200101 | $620.1K | 2,821 | 0.4% |
| Abbott Laboratories COM(ABT) | Common Stock | 002824100 | $617.0K | 5,455 | 0.4% |
| Merck & Co., Inc COM(MRK) | Common Stock | 58933Y105 | $611.8K | 6,102 | 0.4% |
| Intuitive Surgical Inc. COM New(ISRG) | Common Stock | 46120E602 | $597.1K | 1,144 | 0.3% |
| Novo Nordisk A/S ADR(NVO) | Common Stock | 670100205 | $594.2K | 6,908 | 0.3% |
| Advanced Micro Devices, Inc. COM(AMD) | Common Stock | 007903107 | $588.9K | 4,875 | 0.3% |
| Goldman Sachs Group, Inc. COM(GS) | Common Stock | 38141G104 | $576.6K | 1,007 | 0.3% |
| Booking Holdings Inc COM(BKNG) | Common Stock | 09857L108 | $566.4K | 114 | 0.3% |
| Asml Holding N.V. N Y Registry SHS(ASML) | Common Stock | N07059210 | $554.5K | 800 | 0.3% |
| Intuit Inc COM(INTU) | Common Stock | 461202103 | $551.8K | 878 | 0.3% |
| Texas Instruments Incorporated COM(TXN) | Common Stock | 882508104 | $551.1K | 2,939 | 0.3% |