Q4 2024 Holdings
Filed 2025-01-13 | 141 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $320.0K | 13,349 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $321.5K | 3,304 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $321.9K | 3,236 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $322.7K | 2,789 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $341.2K | 2,047 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $343.8K | 4,895 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $352.4K | 332 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $371.3K | 2,564 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $374.0K | 751 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $374.8K | 5,720 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $378.1K | 1,943 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $381.7K | 8,685 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $382.4K | 733 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $384.0K | 611 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $390.0K | 877 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $399.9K | 27,598 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $407.2K | 4,479 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $412.1K | 3,643 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $433.0K | 7,181 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $436.2K | 2,696 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $436.9K | 4,142 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $448.4K | 38,259 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $453.9K | 1,251 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $458.4K | 92 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $464.9K | 1,110 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $480.1K | 3,727 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $480.6K | 1,366 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $486.3K | 9,833 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $500.8K | 1,728 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $510.1K | 1,008 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $568.0K | 1,200 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $612.7K | 1,575 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $617.5K | 891 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $620.1K | 5,382 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $628.3K | 1,072 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $656.0K | 2,665 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $671.6K | 3,535 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $680.4K | 1,331 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $688.2K | 8,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $693.9K | 3,905 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $735.6K | 12,483 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $740.4K | 3,749 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $767.9K | 2,297 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $771.0K | 13,429 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $778.2K | 1,478 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $787.8K | 7,324 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $839.1K | 13,016 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $839.2K | 2,655 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $920.8K | 6,367 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $953.7K | 7,695 | 0.5% |