&PARTNERS
CIK 107136 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- AAPL4.25%
- MSFT3.52%
- IVV2.77%
- IJH2.57%
- AGG1.86%
- NVDA1.73%
- IEFA1.62%
- JPM1.51%
- DFAI1.46%
- AMZN1.41%
Share classes counted separately22.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight increased · +0.41 pp0.93% → 1.34%Shares +203.41K (+73.15%)
- IJHWeight decreased · -0.34 pp2.91% → 2.57%Shares +977.39K (+40.49%)
- BNDXWeight increased · +0.34 pp0.28% → 0.62%Shares +755.31K (+263.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $354.47M | 4.25% | 1.45M shares | 4.13% → 4.25%+0.12 pp +536.46K (+58.45%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $293.28M | 3.52% | 692.77K shares | 3.66% → 3.52%-0.14 pp +252.49K (+57.35%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $230.78M | 2.77% | 385.58K shares | 3.03% → 2.77%-0.26 pp +114.83K (+42.41%) | Added | ↗▾ |
| 04 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $214.07M | 2.57% | 3.39M shares | 2.91% → 2.57%-0.34 pp +977.39K (+40.49%) | Added | ↗▾ |
| 05 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $154.84M | 1.86% | 1.60M shares | 1.98% → 1.86%-0.12 pp +590.08K (+58.39%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $144.14M | 1.73% | 997.70K shares | 1.65% → 1.73%+0.08 pp +292.01K (+41.38%) | Added | ↗▾ |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $135.00M | 1.62% | 1.92M shares | 1.85% → 1.62%-0.23 pp +690.33K (+56.22%) | Added | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $126.24M | 1.51% | 518.76K shares | 1.29% → 1.51%+0.22 pp +200.35K (+62.92%) | Added | ↗▾ |
| 09 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $122.06M | 1.46% | 4.13M shares | 1.64% → 1.46%-0.18 pp +1.46M (+54.80%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $117.43M | 1.41% | 524.82K shares | 1.24% → 1.41%+0.17 pp +179.78K (+52.10%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 47
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G6095L109 APTIV PLC | Non-derivative | -18,511 | -$1.33M | SEC filing ↗ | SEC filing ↗ |
| IBDP ISHARES IBONDS DEC 2024 TERM | Non-derivative | -38,206 | -$963.18K | SEC filing ↗ | SEC filing ↗ |
| VRP INVESCO VARIABLE RATE PREFER | Non-derivative | -22,979 | -$562.07K | SEC filing ↗ | SEC filing ↗ |
3 / 47 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 107136 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8339268923
}Research all 1,641 reported holdings.
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