Q2 2024 Holdings
Filed 2024-08-15 | 876 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.5M | 26,127 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 14,114 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.4M | 75,109 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1M | 50,096 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9M | 29,290 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4M | 142,760 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.5M | 88,299 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.5M | 91,388 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.3M | 13,863 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.0M | 25,406 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.4M | 57,613 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.5M | 155,517 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.5M | 303,000 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.5M | 335,065 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.0M | 186,932 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.2M | 69,741 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.3M | 291,438 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $96.6M | 458,710 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.7M | 782,813 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.7M | 236,525 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $115.5M | 211,100 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $155.1M | 2,135,738 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $287.0M | 4,905,096 | 7.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $376.3M | 4,804,496 | 9.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $401.1M | 3,760,148 | 10.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $454.4M | 908,581 | 11.8% |