Q4 2023 Holdings
Filed 2024-02-13 | 405 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $256.5M | 536,924 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.6M | 413,685 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $114.3M | 2,387,224 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.7M | 164,970 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $78.5M | 407,627 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.7M | 150,946 | 3.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $61.2M | 794,258 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $60.8M | 560,441 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.9M | 552,973 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.8M | 327,564 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.3M | 1,175,449 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.9M | 91,294 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.3M | 230,994 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.3M | 76,663 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.6M | 38,730 | 1.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $25.0M | 276,063 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.5M | 42,719 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.1M | 56,866 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.7M | 48,073 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4M | 102,533 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.2M | 65,185 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.1M | 56,435 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 65,611 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.3M | 66,505 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.3M | 14,592 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2M | 46,744 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7M | 156,889 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.5M | 24,807 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $14.1M | 127,657 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.4M | 25,152 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.2M | 77,311 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.1M | 90,308 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.9M | 36,816 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.7M | 288,673 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 28,325 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8M | 49,681 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.7M | 154,957 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.2M | 279,548 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.1M | 104,988 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 77,911 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.0M | 18,385 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 66,567 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.2M | 94,013 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0M | 95,297 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0M | 67,926 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 63,492 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.6M | 206,004 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $9.5M | 31,640 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.5M | 16,294 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.4M | 190,807 | 0.4% |