Q4 2024 Holdings
Filed 2025-01-13 | 218 holdings | $329.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.2M | 164,393 | 12.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 36,465 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5M | 26,857 | 4.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.8M | 29,293 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 48,419 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 83,204 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 14,802 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 38,197 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 17,377 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 11,503 | 2.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.4M | 47,609 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.5M | 46,462 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 55,830 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 24,577 | 1.4% |
| Masimo Corp(MASI) | COM | 574795100 | $4.3M | 25,991 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 19,415 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 8,242 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,881 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,651 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,214 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 18,980 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 10,912 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,712 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 3,229 | 0.9% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $2.8M | 90,334 | 0.9% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.8M | 41,656 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.5M | 60,240 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 12,822 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 20,679 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,364 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,521 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 43,836 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 31,352 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,608 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.0M | 54,631 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,957 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 3,791 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 25,319 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 28,543 | 0.6% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $1.7M | 83,087 | 0.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.7M | 22,233 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,122 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,175 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,069 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 10,045 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 14,739 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 11,866 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,484 | 0.4% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.4M | 20,000 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 10,629 | 0.4% |