Q4 2024 Holdings
Filed 2025-02-06 | 79 holdings | $242.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $92.4M | 318,992 | 38.2% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $16.2M | 66,985 | 6.7% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $15.4M | 153,040 | 6.3% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $11.9M | 249,676 | 4.9% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $11.0M | 157,034 | 4.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.3M | 37,048 | 3.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.7M | 87,600 | 3.7% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $6.8M | 136,791 | 2.8% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $6.2M | 35,024 | 2.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $5.8M | 11,361 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.8M | 9,856 | 2.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $5.3M | 9,916 | 2.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.0M | 11,935 | 2.1% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $4.1M | 54,432 | 1.7% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $3.5M | 13,257 | 1.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.2M | 14,762 | 1.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.2M | 24,082 | 1.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.0M | 3,369 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.9M | 10,026 | 0.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.8M | 3,351 | 0.7% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.6M | 2,047 | 0.7% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.6M | 13,985 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.6M | 8,166 | 0.6% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $1.4M | 5,834 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $1.4M | 2 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.1M | 3,526 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.0M | 2,274 | 0.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $894.9K | 2,216 | 0.4% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $870.8K | 1,792 | 0.4% |
| Lennar Corp(LEN)A | CL A | 526057104 | $858.9K | 6,298 | 0.4% |
| Bank America Corp(BAC)A | COM | 060505104 | $836.2K | 19,027 | 0.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $763.4K | 6,320 | 0.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $739.6K | 4,162 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $707.8K | 4,222 | 0.3% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $665.1K | 7,454 | 0.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $605.3K | 2,611 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $575.4K | 3,296 | 0.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $566.7K | 1,955 | 0.2% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $558.5K | 3,128 | 0.2% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $543.0K | 1,172 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $537.1K | 1,381 | 0.2% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $496.3K | 5,459 | 0.2% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $468.7K | 3,851 | 0.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $438.6K | 867 | 0.2% |
| Paccar Inc(PCAR)A | COM | 693718108 | $428.3K | 4,001 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $423.6K | 2,929 | 0.2% |
| Seacoast BKG Corp FLA(SBCF)A | COM NEW | 811707801 | $419.8K | 15,250 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $415.8K | 4,147 | 0.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $415.7K | 4,591 | 0.2% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $394.8K | 3,140 | 0.2% |