Q1 2024 Holdings
Filed 2024-04-16 | 309 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc Common(V) | COMMON STOCK | 92826C839 | $74.7M | 267,573 | 1.9% |
| Vanguard S&P 500 Index ETF(VOO) | ETF - EQUITY | 922908363 | $105.7M | 219,939 | 2.7% |
| Amazon.com Inc. Common(AMZN) | COMMON STOCK | 023135106 | $112.4M | 622,896 | 2.9% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $118.2M | 1,207,043 | 3.1% |
| Nvidia Corp Common(NVDA) | COMMON STOCK | 67066G104 | $151.7M | 167,921 | 3.9% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $153.7M | 896,257 | 4.0% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $192.7M | 458,027 | 5.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $213.4M | 4,252,927 | 5.5% |
| Fidelity Total Bond ETF(FBND) | ETF - FIXED | 316188309 | $239.6M | 5,287,872 | 6.2% |