Q4 2023 Holdings
Filed 2025-01-28 | 202 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.4M | 168,109 | 13.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 33,616 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4M | 23,781 | 4.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.1M | 31,331 | 4.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.6M | 47,614 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 13,495 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 14,640 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 33,101 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 10,425 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 4,439 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8M | 36,952 | 1.6% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $3.7M | 97,525 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 8,116 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 19,686 | 1.3% |
| Masimo Corp(MASI) | COM | 574795100 | $3.1M | 26,424 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,280 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 5,653 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 19,077 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,660 | 1.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.6M | 43,722 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.6M | 50,972 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,356 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2M | 60,240 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 19,379 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 10,072 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 8,382 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,997 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 11,050 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 24,619 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 13,268 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8M | 30,083 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 18,949 | 0.7% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $1.6M | 75,750 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,903 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 15,188 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 2,997 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,078 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,422 | 0.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3M | 18,850 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,194 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 3,766 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,649 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,159 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,672 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,455 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 14,786 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 10,514 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,847 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 22,363 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 7,996 | 0.4% |