Q2 2024 Holdings
Filed 2024-08-13 | 3672 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 | $95.8M | 214,340 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $95.2M | 452,198 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.5M | 740,631 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.4M | 302,033 | 2.0% |
| Ishares TR(IVV) | ETF | 464287200 | $57.0M | 104,198 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $44.9M | 908,286 | 1.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $41.1M | 224,050 | 1.4% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $40.6M | 81,220 | 1.4% |
| Ishares TR(AGG) | COM | 464287226 | $40.0M | 412,402 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.4M | 24,532 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $33.8M | 66,978 | 1.2% |
| Spdr SER TR(ONEV) | ETF | 78468R754 | $33.4M | 282,629 | 1.1% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $26.2M | 363,000 | 0.9% |
| Ishares TR(IVW) | COM | 464287309 | $25.8M | 278,909 | 0.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $24.3M | 133,192 | 0.8% |
| Ishares TR(IVE) | COM | 464287408 | $23.6M | 129,829 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.8M | 23,000 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0M | 22,300 | 0.7% |
| Ishares TR(IWM) | ETF | 464287655 | $18.5M | 91,255 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.0M | 26,690 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.2M | 86,841 | 0.6% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $15.1M | 31,558 | 0.5% |
| Ishares TR(IJH) | ETF | 464287507 | $15.0M | 255,975 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.5M | 89,474 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $13.8M | 173,267 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.7M | 24,673 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5M | 81,803 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2M | 114,315 | 0.5% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $13.1M | 156,586 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0M | 65,282 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $13.0M | 31,834 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 238,281 | 0.4% |
| Spdr SER TR(SDY) | ETF | 78464A763 | $11.0M | 86,507 | 0.4% |
| Principal Exchange Traded FD(YLD) | ETF | 74255Y102 | $10.8M | 565,975 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $10.5M | 23,526 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $10.3M | 235,735 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 20,132 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $10.0M | 38,067 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 58,088 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8M | 62,693 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $9.8M | 17,967 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2M | 56,081 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 25,338 | 0.3% |
| Vanguard BD Index FDS(BIV) | ETF | 921937819 | $8.5M | 113,935 | 0.3% |
| Linde PLC(LIN) | COM | G54950103 | $8.4M | 19,245 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2M | 38,286 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.8M | 32,921 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.7M | 16,446 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3M | 58,964 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $7.3M | 11,090 | 0.3% |