Q2 2024 Holdings
Filed 2024-08-06 | 859 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.7M | 1,684 | 0.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $6.7M | 318,414 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 149,033 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.8M | 196,550 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8.0M | 509,132 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0M | 51,153 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2M | 18,219 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.4M | 32,343 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 22,419 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.5M | 28,708 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.6M | 33,571 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 128,712 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.9M | 136,680 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0M | 71,970 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.2M | 142,470 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $9.3M | 269,310 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5M | 43,428 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7M | 58,790 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.8M | 17,639 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.0M | 58,276 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 69,987 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 12,075 | 0.4% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $10.3M | 1,116,098 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.4M | 65,292 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $10.5M | 31,437 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7M | 21,006 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7M | 136,751 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.7M | 61,649 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1M | 25,089 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.1M | 16,496 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2M | 46,086 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 101,672 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.8M | 30,802 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2M | 86,477 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0M | 37,779 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.4M | 75,977 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.0M | 323,866 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1M | 29,438 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 65,143 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.8M | 37,930 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0M | 11,233 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $18.1M | 187,497 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.4M | 57,557 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.2M | 86,309 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.6M | 631,399 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.3M | 517,017 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.5M | 273,755 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $32.7M | 105,917 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.5M | 571,762 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.6M | 189,739 | 1.4% |