Q2 2024 Holdings
Filed 2024-07-26 | 276 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 | $140.8M | 2,849,841 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $110.0M | 201,053 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $107.7M | 1,840,161 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $95.1M | 891,789 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $94.9M | 2,167,716 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.5M | 570,768 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.4M | 157,460 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $68.6M | 325,720 | 3.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $53.0M | 1,653,423 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52.2M | 537,816 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $40.6M | 342,122 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $39.0M | 501,712 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.5M | 178,606 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.5M | 157,762 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.3M | 138,738 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.2M | 120,747 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.1M | 386,226 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.5M | 513,705 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.7M | 127,249 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.6M | 24,225 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4M | 37,418 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.6M | 118,703 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.4M | 124,025 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.4M | 172,616 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2M | 65,558 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8M | 41,368 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0M | 87,488 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.5M | 47,171 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $14.5M | 153,837 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9M | 37,253 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.3M | 188,215 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.3M | 37,919 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.3M | 226,359 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.2M | 149,116 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.0M | 74,849 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7M | 87,076 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.7M | 37,319 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.6M | 50,338 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.4M | 36,474 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.2M | 120,918 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6M | 24,788 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7M | 66,841 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.7M | 50,117 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.5M | 23,481 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $10.0M | 26,775 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3M | 36,587 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.2M | 35,679 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.0M | 38,019 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.6M | 60,788 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3M | 74,975 | 0.5% |