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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8M | 41,368 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2M | 65,558 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.4M | 172,616 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.4M | 124,025 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.6M | 118,703 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4M | 37,418 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.6M | 24,225 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.7M | 127,249 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.5M | 513,705 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.1M | 386,226 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.2M | 120,747 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.3M | 138,738 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.5M | 157,762 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.5M | 178,606 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $39.0M | 501,712 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $40.6M | 342,122 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52.2M | 537,816 | 2.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $53.0M | 1,653,423 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $68.6M | 325,720 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.4M | 157,460 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.5M | 570,768 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $94.9M | 2,167,716 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $95.1M | 891,789 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $107.7M | 1,840,161 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $110.0M | 201,053 | 6.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $140.8M | 2,849,841 | 7.7% |