Q4 2024 Holdings
Filed 2025-01-31 | 119 holdings | $260.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4M | 27,862 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 50,264 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1M | 194,596 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 19,810 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 190,918 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 19,350 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.8M | 58,396 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.6M | 36,991 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 28,975 | 2.4% |
| Visa Inc(V) | COM | 92826C839 | $6.3M | 19,997 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 25,522 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9M | 140,307 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 29,100 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 7,071 | 2.1% |
| Ishares TR(EMXC) | MSCI EMRG CHN | 46434G764 | $5.1M | 91,087 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 49,026 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7M | 8,188 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 19,137 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,813 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 53,371 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,189 | 1.4% |
| T-Mobil US Inc(TMUS) | COM | 872590104 | $3.6M | 16,253 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 36,945 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 13,623 | 1.3% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 72,230 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 25,565 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9M | 27,614 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.7M | 28,553 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 11,040 | 1.0% |
| Invesco Exchange Traded FD(EQWL) | S&P 100 EQL WIGH | 46137V449 | $2.5M | 24,747 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,861 | 0.9% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $2.3M | 5,771 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 24,507 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 3,817 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1M | 3,011 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 8,752 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 390 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 6,304 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 9,755 | 0.7% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $1.8M | 1,780 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,591 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 5,738 | 0.7% |
| Netflex Inc(NFLX) | COM | 64110L106 | $1.8M | 2,020 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8M | 13,557 | 0.7% |
| American Express(AXP) | COM | 025816109 | $1.6M | 5,492 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.6M | 42,474 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,380 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 5,346 | 0.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.3M | 2,906 | 0.5% |
| Marsh & Mclennan Company(MRSH) | COM | 571748102 | $1.3M | 6,204 | 0.5% |