Q4 2024 Holdings
Filed 2025-01-22 | 1045 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $265.8M | 1,164,527 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238.5M | 1,785,874 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $118.8M | 199,822 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.8M | 434,008 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $89.9M | 175,157 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.6M | 180,500 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.0M | 119,501 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.6M | 99,051 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $56.4M | 1,601,553 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.8M | 276,576 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $44.4M | 108,367 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.0M | 70,399 | 1.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $42.6M | 397,598 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $42.4M | 811,440 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $40.2M | 890,116 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.1M | 126,262 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.0M | 207,239 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.1M | 119,520 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.0M | 152,491 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.1M | 82,499 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.3M | 126,863 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.5M | 71,828 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.8M | 447,544 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.0M | 36,968 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $26.5M | 55,332 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.4M | 57,068 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.1M | 145,705 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.9M | 244,092 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.0M | 247,246 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.1M | 188,447 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.8M | 41,708 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.4M | 727,018 | 0.5% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $21.0M | 364,394 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $20.1M | 126,404 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.8M | 707,827 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.3M | 111,297 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.2M | 856,778 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.2M | 20,896 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.9M | 188,192 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $18.6M | 301,061 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $17.9M | 347,265 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.4M | 62,265 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.4M | 691,617 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.4M | 739,045 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $17.3M | 55,443 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.8M | 29,902 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.6M | 66,225 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.6M | 50,844 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.4M | 400,214 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.1M | 175,631 | 0.4% |