Q1 2024 Holdings
Filed 2024-04-26 | 278 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $137.7M | 2,743,674 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.8M | 197,444 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $103.5M | 1,704,447 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $93.4M | 844,932 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $82.6M | 1,977,433 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.3M | 164,656 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $56.5M | 329,490 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.6M | 60,474 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.9M | 509,077 | 2.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $48.4M | 1,555,025 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $43.7M | 536,952 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37.7M | 326,947 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.6M | 142,636 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.5M | 610,098 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.5M | 121,957 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1M | 161,366 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.8M | 387,766 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8M | 177,394 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.6M | 127,926 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $22.5M | 172,903 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.8M | 132,162 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5M | 129,656 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0M | 38,183 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.5M | 120,420 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4M | 65,867 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.1M | 24,678 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.9M | 43,175 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 77,969 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.2M | 45,461 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 279,202 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $13.8M | 145,138 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.8M | 35,793 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.8M | 142,566 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.6M | 136,331 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.6M | 215,389 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5M | 195,652 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4M | 76,148 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.2M | 52,494 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.0M | 24,258 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.8M | 43,329 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.8M | 63,696 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $10.5M | 25,456 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.1M | 34,686 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9M | 35,098 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.9M | 60,046 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.8M | 22,989 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0M | 112,851 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7M | 10,462 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7M | 37,658 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.1M | 111,533 | 0.5% |