Q4 2024 Holdings
Filed 2025-01-21 | 101 holdings | $95.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 62,813 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 24,300 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,045 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,500 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,943 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,130 | 3.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.1M | 59,453 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 11,976 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,463 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,864 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,517 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 8,605 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,679 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,584 | 1.4% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $1.3M | 42,796 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,118 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 53,125 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,336 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,185 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,481 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $989.6K | 9,200 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $923.2K | 3,185 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $913.4K | 9,962 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $904.3K | 182 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $892.4K | 7,098 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $863.5K | 7,148 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $856.8K | 1,504 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $847.4K | 12,064 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $843.8K | 12,006 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $832.6K | 1,989 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $798.0K | 18,156 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $797.7K | 871 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $769.6K | 2,302 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $752.2K | 7,041 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $738.4K | 4,404 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $702.7K | 7,867 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $700.0K | 3,939 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $695.7K | 2,201 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $693.3K | 4,559 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $692.3K | 3,370 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $677.5K | 1,882 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $664.0K | 745 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $649.4K | 13,580 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $646.5K | 9,018 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $636.6K | 2,145 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $635.7K | 2,653 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $635.3K | 7,022 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $627.0K | 1,612 | 0.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $607.2K | 15,714 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $599.7K | 1,323 | 0.6% |