Q3 2024 Holdings
Filed 2024-11-07 | 902 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $229.1M | 806,774 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $103.2M | 442,710 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.9M | 229,860 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $94.7M | 178,812 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.6M | 679,818 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $60.0M | 67,759 | 2.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $54.9M | 763,960 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.6M | 287,540 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $49.5M | 744,533 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.8M | 67,856 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $37.5M | 578,487 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $34.6M | 105,918 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.5M | 274,345 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.3M | 97,059 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.6M | 518,033 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.2M | 192,538 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.3M | 188,567 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.9M | 52,004 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.7M | 621,257 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.3M | 59,283 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.3M | 117,658 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $18.6M | 183,222 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1M | 65,681 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.7M | 38,088 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.4M | 328,551 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.2M | 76,866 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4M | 38,109 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.8M | 86,938 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.8M | 27,864 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4M | 114,614 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0M | 22,294 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.7M | 25,632 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3M | 46,628 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 74,928 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.1M | 64,265 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.1M | 17,084 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 13,450 | 0.4% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $11.7M | 1,056,767 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.0M | 136,969 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.9M | 62,676 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $10.9M | 31,392 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7M | 45,004 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6M | 126,151 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5M | 60,752 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5M | 58,514 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.3M | 39,455 | 0.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $10.2M | 509,484 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8M | 121,910 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $9.7M | 269,310 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.6M | 141,309 | 0.3% |