Q4 2024 Holdings
Filed 2025-01-31 | 190 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $14.8M | 72,108 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.7M | 374,500 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.5M | 268,800 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7M | 124,481 | 1.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $17.5M | 95,392 | 1.2% |
| Transunion(TRU) | COM | 89400J107 | $17.7M | 191,364 | 1.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $17.9M | 478,076 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.4M | 160,100 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.5M | 276,553 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.6M | 58,541 | 1.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $21.1M | 93,056 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.3M | 70,610 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $23.6M | 65,757 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.6M | 43,550 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6M | 138,058 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.7M | 73,750 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $42.9M | 217,358 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.9M | 667,053 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.0M | 147,132 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $87.8M | 1,680,448 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $126.7M | 216,206 | 8.9% |