Q4 2023 Holdings
Filed 2024-02-14 | 91 holdings | $846.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $380.6M | 1,012,018 | 45.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $70.7M | 1,259,185 | 8.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.5M | 191,811 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.1M | 757,815 | 3.7% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $27.1M | 5,161,782 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 105,327 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.9M | 374,684 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.4M | 209,658 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.8M | 144,137 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 91,696 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7M | 136,790 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.9M | 49,205 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.5M | 166,692 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.5M | 153,027 | 1.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.5M | 146,664 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7.7M | 482,889 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.6M | 148,329 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2M | 65,850 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $7.0M | 11,200 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 62,833 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 11,458 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 39,500 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 36,825 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5M | 94,189 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 25,552 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 33,365 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 10,000 | 0.6% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.5M | 79,333 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 30,151 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 11,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 23,890 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 11,310 | 0.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.8M | 46,218 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.4M | 33,348 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 29,850 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.9M | 35,537 | 0.3% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.8M | 143,250 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.7M | 27,064 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,223 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 41,171 | 0.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.5M | 102,972 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 29,850 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 52,300 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 16,005 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 18,278 | 0.2% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $1.4M | 368,835 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.4M | 229,490 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 10,117 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 30,243 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $722.4K | 70,000 | 0.1% |