Q4 2024 Holdings
Filed 2025-02-07 | 74 holdings | $323.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $62.9M | 1,085,193 | 19.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.0M | 115,004 | 19.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6M | 65,528 | 8.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.0M | 148,128 | 8.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.3M | 528,619 | 7.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $23.9M | 474,804 | 7.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.7M | 182,376 | 5.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.1M | 54,527 | 4.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.4M | 357,655 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 176,498 | 2.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.7M | 58,131 | 2.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $3.8M | 600,200 | 1.2% |
| Toast Inc(TOST) | CL A | 888787108 | $3.6M | 98,164 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 8,753 | 1.1% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $3.5M | 178,184 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,526 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 14,656 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,822 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 6,985 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,802 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $948.1K | 3,000 | 0.3% |
| Life360 Inc(LIF) | COM | 532206109 | $888.9K | 21,539 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $755.3K | 3,151 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $740.7K | 3,352 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $729.5K | 1,442 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $552.7K | 12,575 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $543.0K | 2,342 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $483.2K | 3,243 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $477.1K | 348,234 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $474.8K | 5,243 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $445.4K | 2,168 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $437.0K | 6,096 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $435.2K | 4,388 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $433.2K | 935 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $424.1K | 4,575 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $408.3K | 2,968 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $396.7K | 3,592 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $381.7K | 1,661 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $381.6K | 636 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $378.0K | 726 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $377.0K | 2,048 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $360.9K | 745 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $344.6K | 3,647 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $319.5K | 560 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $318.2K | 2,909 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0K | 322 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $285.5K | 1,155 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $282.6K | 4,919 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $279.1K | 1,131 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $272.8K | 7,064 | 0.1% |