Q3 2024 Holdings
Filed 2024-11-06 | 626 holdings | $851.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 11,731 | 0.8% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 131,599 | 0.8% |
| Amer Express Co(AXP) | COM | 025816109 | $7.3M | 27,080 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.0M | 9,022 | 0.9% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 15,250 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2M | 11,602 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.5M | 42,844 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.9M | 17,969 | 1.0% |
| Vanguard ETF(VTEB) | TAX EXEMPT BD | 922907746 | $9.4M | 184,335 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.7M | 21,108 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 35,359 | 1.1% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7M | 150,264 | 1.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $11.8M | 53,384 | 1.4% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 24,677 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.0M | 38,111 | 1.5% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.3M | 185,870 | 1.6% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $16.1M | 27,989 | 1.9% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $16.4M | 57,958 | 1.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $16.7M | 18,871 | 2.0% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $17.8M | 286,405 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.7M | 37,896 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.4M | 120,477 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.1M | 157,390 | 3.1% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $27.7M | 313,986 | 3.3% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $28.3M | 140,799 | 3.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $29.0M | 50,347 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.3M | 98,313 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.6M | 182,770 | 5.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $62.6M | 515,530 | 7.4% |