Q1 2024 Holdings
Filed 2024-04-17 | 332 holdings | $539.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust(ACWI) | MSCI ACWI ETF | 464288257 | $40.9M | 371,412 | 7.6% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $38.4M | 73,436 | 7.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.8M | 24,086 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 96,410 | 3.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $12.7M | 251,838 | 2.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $11.9M | 56,587 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 28,108 | 2.2% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9M | 146,908 | 2.0% |
| Vanguard ETF(VGIT) | INTER TERM TREAS | 92206C706 | $10.6M | 181,149 | 2.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $10.6M | 13,568 | 2.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 18,470 | 1.8% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 158,826 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.2M | 3,157 | 1.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.1M | 31,440 | 1.7% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $9.0M | 91,956 | 1.7% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $8.5M | 62,639 | 1.6% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 16,436 | 1.5% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $7.1M | 16,085 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8M | 12,700 | 1.3% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $6.7M | 51,910 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4M | 10,603 | 1.2% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $6.3M | 10 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.0M | 45,445 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.0M | 8,141 | 1.1% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.9M | 14,957 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.6M | 18,799 | 1.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.6M | 60,102 | 1.0% |
| iShares ETFs(IDEV) | CORE MSCI INTL | 46435G326 | $5.6M | 82,834 | 1.0% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $5.6M | 70,705 | 1.0% |
| Amer Express Co(AXP) | COM | 025816109 | $5.5M | 24,232 | 1.0% |
| SSgA Funds Management Inc(XBI) | S&P BIOTECH | 78464A870 | $5.3M | 56,179 | 1.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.3M | 20,418 | 1.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.2M | 21,084 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1M | 30,972 | 0.9% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $4.8M | 62,672 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8M | 9,893 | 0.9% |
| Dollar General Corp(DG) | COM | 256677105 | $4.7M | 30,243 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.7M | 19,150 | 0.9% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 42,575 | 0.9% |
| Fidelity National Information(FIS) | COM | 31620M106 | $4.5M | 60,851 | 0.8% |
| WisdomTree ETFs(WCLD) | CLOUD COMPUTNG | 97717Y691 | $4.5M | 129,055 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.4M | 65,694 | 0.8% |
| Marriott International Inc(MAR) | CL A | 571903202 | $4.4M | 17,441 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.3M | 28,139 | 0.8% |
| iShares ETFs(DSI) | MSCI KLD400 SOC | 464288570 | $4.3M | 42,368 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $4.2M | 25,466 | 0.8% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.2M | 11,979 | 0.8% |
| Toll Bros Inc(TOL) | COM | 889478103 | $3.8M | 29,723 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 13,419 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $3.7M | 51,680 | 0.7% |