Q4 2024 Holdings
Filed 2025-01-17 | 748 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $564.7M | 896,177 | 13.0% |
| Apple Inc(AAPL) | COM | 037833100 | $167.8M | 669,967 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $160.3M | 272,295 | 3.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $124.4M | 1,360,180 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.3M | 268,885 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.6M | 408,543 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $70.2M | 400,794 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.0M | 476,482 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.0M | 100,814 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.9M | 245,353 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.3M | 56,011 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.4M | 245,325 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $45.9M | 191,307 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.3M | 56,149 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.2M | 73,670 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43.0M | 194,556 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $41.2M | 465,545 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $38.2M | 790,129 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.6M | 42,154 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.5M | 118,694 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $36.5M | 1,162,173 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $36.4M | 809,277 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.7M | 176,973 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.8M | 72,448 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.1M | 62,722 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.5M | 534,676 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.5M | 135,260 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.9M | 182,270 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $30.7M | 288,414 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $30.3M | 126,270 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $29.8M | 578,492 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $29.7M | 76,391 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $29.1M | 100,780 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.2M | 290,612 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $27.3M | 333,464 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $25.7M | 90,613 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.0M | 489,827 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.0M | 232,080 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.2M | 468,304 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.9M | 58,176 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.3M | 133,839 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.3M | 815,641 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $19.6M | 77,100 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $19.0M | 188,857 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.8M | 214,245 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.6M | 55,745 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $18.5M | 18,068 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.4M | 201,003 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $17.8M | 157,666 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.4M | 103,910 | 0.4% |