Q4 2024 Holdings
Filed 2025-02-11 | 288 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $263.4M | 624,839 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $204.2M | 815,428 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $174.9M | 1,302,656 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $171.5M | 2,268,679 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.2M | 611,886 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $126.9M | 528,262 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $98.9M | 1,587,884 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $93.9M | 2,131,632 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $89.2M | 1,864,742 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.0M | 92,718 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $72.5M | 302,573 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $72.1M | 158,953 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $69.7M | 90,256 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $69.5M | 1,008,412 | 1.6% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $67.2M | 800,648 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.4M | 203,716 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.7M | 105,345 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $60.4M | 326,046 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $58.2M | 202,183 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $58.1M | 353,722 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.7M | 292,623 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.1M | 290,943 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $54.8M | 620,112 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $52.8M | 49,806 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.2M | 110,031 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $43.8M | 162,553 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $40.8M | 121,964 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $40.5M | 801,684 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $40.0M | 690,136 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $39.8M | 532,837 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $36.4M | 402,520 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.2M | 287,763 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.3M | 210,260 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $32.7M | 743,852 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.6M | 6,558 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.3M | 172,220 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.9M | 179,670 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $29.8M | 76,526 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $29.6M | 70,626 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $29.1M | 137,067 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.8M | 227,486 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.5M | 481,822 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.2M | 351,563 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.5M | 61,800 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.1M | 449,925 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.3M | 49,944 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $24.7M | 166,872 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.4M | 67,167 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.5M | 55,629 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.3M | 97,085 | 0.5% |