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 |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $948.5K | 5,501 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $986.4K | 22,445 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $998.7K | 19,098 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 7,242 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,514 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,926 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1M | 535 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,739 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,470 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 23,145 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,301 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,454 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 6,242 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 8,953 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,674 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,402 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,427 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,294 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 10,629 | 0.4% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.4M | 20,000 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,484 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 11,866 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 14,739 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 10,045 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,069 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,175 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,122 | 0.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.7M | 22,233 | 0.5% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $1.7M | 83,087 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 28,543 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 25,319 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 3,791 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,957 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.0M | 54,631 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,608 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 31,352 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 43,836 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,521 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,364 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 20,679 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 12,822 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.5M | 60,240 | 0.7% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.8M | 41,656 | 0.9% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $2.8M | 90,334 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 3,229 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,712 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 10,912 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 18,980 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,214 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,651 | 1.0% |