Q1 2024 Holdings
Filed 2024-04-09 | 2077 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | Common / Ordinary Stock | 084670702 | $31.1M | 74,021 | 1.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $31.3M | 283,333 | 1.0% |
| Ameriprise Financial Inc(AMP) | Common / Ordinary Stock | 03076C106 | $32.0M | 73,066 | 1.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $32.4M | 58,188 | 1.0% |
| Alphabet Inc(GOOG) | Common / Ordinary Stock | 02079K107 | $32.4M | 212,978 | 1.0% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $33.3M | 117,967 | 1.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $33.6M | 696,162 | 1.0% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $35.0M | 192,379 | 1.1% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $37.1M | 73,565 | 1.2% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $37.4M | 236,484 | 1.2% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $37.9M | 216,710 | 1.2% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $43.8M | 114,146 | 1.4% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $45.3M | 162,270 | 1.4% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $46.7M | 287,911 | 1.5% |
| Meta Platforms Inc(META) | Common / Ordinary Stock | 30303M102 | $47.9M | 98,591 | 1.5% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $48.7M | 308,752 | 1.5% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $58.5M | 387,816 | 1.8% |
| Dimensional US Small Cap ETF(DFAS) | Exchange Traded Fund | 25434V500 | $60.1M | 964,667 | 1.9% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $61.7M | 773,208 | 1.9% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $62.7M | 312,932 | 2.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $64.9M | 1,293,714 | 2.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $65.2M | 1,073,840 | 2.0% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $79.5M | 440,719 | 2.5% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $107.7M | 119,156 | 3.4% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $116.9M | 468,001 | 3.6% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $122.4M | 713,674 | 3.8% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $159.7M | 379,487 | 5.0% |