Q3 2023 Holdings
Filed 2023-10-20 | 343 holdings | $505.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust(ACWI) | MSCI ACWI ETF | 464288257 | $71.2M | 770,292 | 14.1% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $40.3M | 94,346 | 8.0% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $23.3M | 64,916 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 104,965 | 3.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.4M | 33,155 | 2.9% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0M | 202,371 | 2.6% |
| Vanguard Group Inc(VGIT) | INTER TERM TREAS | 92206C706 | $10.4M | 181,149 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 32,710 | 2.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1M | 57,253 | 2.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $9.3M | 17,257 | 1.8% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 30,203 | 1.5% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 15,205 | 1.2% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $5.3M | 10 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.3M | 2,867 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.2M | 28,218 | 1.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.0M | 14,957 | 1.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $5.0M | 57,376 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0M | 11,445 | 1.0% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $5.0M | 74,610 | 1.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.9M | 14,915 | 1.0% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $4.5M | 61,952 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4M | 41,056 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.4M | 7,775 | 0.9% |
| Graco Inc(GGG) | COM | 384109104 | $4.4M | 60,102 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 16,177 | 0.9% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $4.3M | 18,873 | 0.9% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $4.2M | 56,807 | 0.8% |
| State Street Global Advisors Inc(XBI) | S&P BIOTECH | 78464A870 | $4.1M | 56,179 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 10,349 | 0.8% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 41,386 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8M | 27,315 | 0.8% |
| WisdomTree Asset Management Inc(WCLD) | CLOUD COMPUTNG | 97717Y691 | $3.8M | 129,055 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8M | 100,644 | 0.8% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.7M | 18,709 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7M | 18,301 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,324 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6M | 9,094 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.6M | 63,462 | 0.7% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.5M | 18,786 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.5M | 25,340 | 0.7% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $3.4M | 19,257 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 33,935 | 0.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.2M | 17,296 | 0.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.2M | 10,395 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 7,389 | 0.6% |
| Marriott International Inc(MAR) | CL A | 571903202 | $3.1M | 15,999 | 0.6% |
| Lululemon Athletic(LULU) | COM | 550021109 | $2.9M | 7,509 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 21,440 | 0.6% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.7M | 30,945 | 0.5% |
| Electronic Arts(EA) | COM | 285512109 | $2.7M | 22,298 | 0.5% |