Q3 2023 Holdings
Filed 2023-11-14 | 1146 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $141.9M | 828,517 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.2M | 250,789 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $72.5M | 341,415 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.6M | 327,154 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.9M | 251,056 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.3M | 74,251 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.8M | 74,431 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.7M | 725,427 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.8M | 72,508 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $21.7M | 232,522 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.0M | 63,930 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1M | 96,952 | 0.9% |
| Commercial Metals Co(CMC) | COM | 201723103 | $14.4M | 291,614 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.1M | 26,269 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9M | 95,764 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4M | 26,623 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 56,384 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7M | 123,417 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 91,378 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.0M | 148,521 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.6M | 121,777 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5M | 34,665 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.0M | 65,018 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.8M | 31,810 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.5M | 104,102 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4M | 23,855 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 15,793 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.8M | 85,945 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 60,278 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 51,874 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8M | 23,252 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 219,338 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.4M | 16,510 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0M | 116,855 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 65,501 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 141,213 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.4M | 78,541 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.2M | 57,968 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 47,573 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 43,169 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 8,213 | 0.4% |
| Grindr Inc(GRND) | COM | 39854F101 | $6.8M | 1,184,114 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7M | 63,658 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 39,577 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 25,322 | 0.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.6M | 27,096 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3M | 25,211 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 15,807 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.1M | 10,369 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1M | 62,624 | 0.3% |