Q1 2024 Holdings
Filed 2024-05-13 | 3612 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $90.8M | 215,919 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $78.7M | 458,771 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.3M | 76,704 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.8M | 303,659 | 1.9% |
| Ishares TR(IVV) | ETF | 464287200 | $51.8M | 98,501 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $47.8M | 952,652 | 1.6% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $42.4M | 88,245 | 1.5% |
| Ishares TR(AGG) | COM | 464287226 | $40.2M | 410,487 | 1.4% |
| Spdr SER TR(ONEV) | ETF | 78468R754 | $35.5M | 286,019 | 1.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $34.4M | 225,880 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $32.9M | 67,822 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.7M | 24,679 | 1.1% |
| Ishares TR(IVW) | COM | 464287309 | $27.5M | 325,343 | 0.9% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $26.9M | 370,000 | 0.9% |
| Ishares TR(IVE) | COM | 464287408 | $25.6M | 137,298 | 0.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $20.4M | 135,259 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.4M | 23,689 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.5M | 22,498 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.3M | 26,909 | 0.6% |
| Ishares TR(IWM) | ETF | 464287655 | $16.3M | 77,579 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.2M | 89,953 | 0.6% |
| Ishares TR(IJH) | ETF | 464287507 | $15.4M | 254,170 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.4M | 87,374 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9M | 84,885 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $13.7M | 32,533 | 0.5% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $13.3M | 153,762 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9M | 110,593 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.5M | 24,847 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $12.3M | 152,971 | 0.4% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $12.2M | 27,473 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 238,977 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $11.7M | 22,434 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $11.3M | 271,066 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1M | 65,465 | 0.4% |
| Spdr SER TR(SDY) | ETF | 78464A763 | $10.9M | 82,739 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $10.7M | 38,307 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 58,124 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 20,378 | 0.3% |
| Principal Exchange Traded FD(YLD) | ETF | 74255Y102 | $10.0M | 524,331 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9M | 62,902 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 25,502 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $9.4M | 23,565 | 0.3% |
| Linde PLC(LIN) | COM | G54950103 | $9.0M | 19,430 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0M | 55,317 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5M | 64,061 | 0.3% |
| Vanguard BD Index FDS(BIV) | ETF | 921937819 | $8.3M | 109,542 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9M | 38,662 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $7.5M | 169,534 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.5M | 23,542 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 38,978 | 0.3% |