Q4 2024 Holdings
Filed 2025-01-10 | 1022 holdings | $332.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 45,790 | 5.8% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $11.6M | 154,042 | 3.5% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 21,610 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 40,825 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.9M | 73,467 | 3.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 11,113 | 2.0% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $5.4M | 33,480 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.3M | 11,789 | 1.6% |
| Horizon Kinetics Asset Management LLC(INFL) | HORIZON KINETICS | 53656F623 | $4.7M | 124,115 | 1.4% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 70,697 | 1.3% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $4.2M | 32,897 | 1.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $4.1M | 5,364 | 1.2% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 23,524 | 1.2% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $4.1M | 83,134 | 1.2% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 84,092 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 34,271 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 14,910 | 1.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $3.4M | 5 | 1.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $3.3M | 16,749 | 1.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 32,241 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 3,609 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 3,328 | 0.9% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 15,104 | 0.9% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,784 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 18,207 | 0.8% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $2.7M | 16,138 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7M | 44,582 | 0.8% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.7M | 5,047 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 16,012 | 0.8% |
| Vanguard Group Inc(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 9,218 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 10,752 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,178 | 0.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,716 | 0.7% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $2.3M | 3,986 | 0.7% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 20,058 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 28,074 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3M | 6,140 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 12,998 | 0.7% |
| Amer Express Co(AXP) | COM | 025816109 | $2.2M | 7,526 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 24,647 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2M | 9,864 | 0.7% |
| iShares ETFs(EEMV) | MSCI EMERG MRKT | 464286533 | $2.1M | 35,887 | 0.6% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.0M | 6,472 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 19,934 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 8,954 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 18,432 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 22,781 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,875 | 0.5% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $1.8M | 20,576 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7M | 7,646 | 0.5% |