Q4 2024 Holdings
Filed 2025-02-13 | 182 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $18.7M | 55,898 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $18.7M | 323,390 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.2M | 212,212 | 1.1% |
| Elvance Health Inc(ELV) | COM | 036752103 | $19.3M | 52,381 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.4M | 42,742 | 1.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $19.4M | 921,520 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8M | 39,047 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.6M | 278,998 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.8M | 629,278 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $22.0M | 431,033 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.6M | 71,663 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23.6M | 70,598 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $25.3M | 112,446 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25.6M | 603,362 | 1.4% |
| Spinnaker ETF Series | TRAJAN WEALTH | 84858T509 | $29.1M | 3,250,939 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.8M | 6,597 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.0M | 160,647 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.2M | 38,394 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.8M | 194,896 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $45.9M | 638,470 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $46.4M | 234,745 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $52.5M | 209,769 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.2M | 112,336 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.8M | 103,850 | 3.4% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $85.3M | 450,816 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.0M | 220,536 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $100.3M | 1,034,804 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $192.8M | 357,846 | 10.7% |