Q1 2024 Holdings
Filed 2024-05-08 | 731 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $192.0M | 456,382 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $150.9M | 880,075 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $121.6M | 273,882 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $108.6M | 207,636 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $102.5M | 1,284,099 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.7M | 528,224 | 2.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $77.6M | 488,393 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.7M | 76,026 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.3M | 839,693 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.5M | 236,580 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $60.1M | 114,571 | 1.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $54.4M | 1,206,615 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $49.3M | 672,641 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.2M | 261,569 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.6M | 163,221 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $44.8M | 233,416 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.3M | 77,475 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $38.1M | 662,709 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.7M | 71,726 | 1.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $35.5M | 677,169 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $35.2M | 1,547,879 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.8M | 67,544 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.6M | 538,902 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.5M | 65,593 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $31.5M | 82,185 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $31.5M | 306,387 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.1M | 39,702 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.2M | 135,939 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.9M | 53,271 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.9M | 249,570 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.5M | 163,513 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $25.5M | 1,121,559 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.0M | 120,134 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $24.6M | 529,965 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $23.7M | 185,816 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0M | 145,430 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.4M | 26,851 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.2M | 131,290 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.2M | 88,876 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.8M | 215,179 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.3M | 215,988 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.3M | 64,927 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.2M | 331,981 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.3M | 90,415 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.3M | 55,568 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.2M | 27,538 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.1M | 140,602 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.8M | 104,283 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.7M | 370,392 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $18.4M | 61,338 | 0.5% |