Q4 2024 Holdings
Filed 2025-01-17 | 1084 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.9M | 250,080 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.7M | 124,759 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.8M | 97,621 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.3M | 43,050 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.0M | 140,017 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.9M | 98,395 | 0.8% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $30.2M | 474,189 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.8M | 699,817 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.6M | 311,334 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.0M | 195,008 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.8M | 93,110 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.1M | 63,444 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.4M | 88,889 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.8M | 209,238 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $95.8M | 207,017 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $116.6M | 196,094 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $150.1M | 657,532 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $201.0M | 339,682 | 5.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $254.5M | 11,332,555 | 7.4% |