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 |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,813 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 19,137 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7M | 8,188 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 49,026 | 1.9% |
| Ishares TR(EMXC) | MSCI EMRG CHN | 46434G764 | $5.1M | 91,087 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 7,071 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 29,100 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9M | 140,307 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 25,522 | 2.3% |
| Visa Inc(V) | COM | 92826C839 | $6.3M | 19,997 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 28,975 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.6M | 36,991 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.8M | 58,396 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 19,350 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 190,918 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 19,810 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1M | 194,596 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 50,264 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4M | 27,862 | 6.3% |