Q4 2024 Holdings
Filed 2025-01-29 | 969 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,392 | 36.6% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 13,366 | 21.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,967 | 13.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $699.0K | 3,696 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $344.0K | 1,484 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232.0K | 1,219 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $231.0K | 2,596 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $227.0K | 2,299 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $212.0K | 3,610 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.0K | 114 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $104.0K | 420 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $96.0K | 451 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $91.0K | 490 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.0K | 1,309 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.0K | 346 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $56.0K | 174 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $53.9K | 1,086,820 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.2K | 1,049,078 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $41.0K | 169 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $36.0K | 36 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.2K | 61,700 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $29.0K | 591,441 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.0K | 125 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $25.0K | 351 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $23.0K | 236 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22.7K | 140,472 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.0K | 138 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.0K | 164,357 | 0.2% |
| Aersale Corporation(ASLE) | CALL | 00810F106 | $20.0K | $4,200 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $18.0K | 334 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.2K | 86,829 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.1K | 55,418 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.0K | 217 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.5K | 139,869 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.7K | 40,638 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.7K | 310,246 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.3K | 92,261 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.0K | 30 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.0K | 101 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.7K | 151,769 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0K | 61 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0K | 23 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.0K | 75 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.0K | 25 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 90,169 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.0K | 29 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.0K | 52 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0K | 60 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8K | 14,148 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.0K | 30 | 0.0% |