Q3 2023 Holdings
Filed 2023-11-14 | 115 holdings | $777.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $234.7M | 743,212 | 30.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $136.5M | 642,487 | 17.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $96.0M | 1,851,306 | 12.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51.8M | 1,321,260 | 6.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.4M | 490,257 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.8M | 192,931 | 2.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.9M | 202,544 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.8M | 71,024 | 2.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.5M | 66,901 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 110,842 | 1.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $12.8M | 892,817 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.8M | 171,530 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.2M | 172,192 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6M | 15,973 | 1.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.1M | 152,878 | 0.9% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $6.6M | 262,993 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0M | 85,338 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 13,507 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 29,782 | 0.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.0M | 46,218 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,192 | 0.6% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.7M | 81,571 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 45,567 | 0.4% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $3.0M | 455,248 | 0.4% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.9M | 115,549 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 80,036 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,013 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.8M | 72,547 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7M | 44,254 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,884 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,510 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,297 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,376 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,921 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,245 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,895 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.2M | 231,268 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,716 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,264 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 7,421 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $986.0K | 7,535 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $936.9K | 23,168 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $930.6K | 21,497 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $929.9K | 3,407 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $877.6K | 45,780 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $841.3K | 5,768 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $801.9K | 4,098 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $796.1K | 3,717 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $756.7K | 3,024 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $692.7K | 2,792 | 0.1% |