Q1 2024 Holdings
Filed 2024-05-13 | 90 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $160.2M | 333,215 | 14.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $143.9M | 324,158 | 12.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $129.2M | 375,388 | 11.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $86.3M | 345,368 | 7.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $81.2M | 498,525 | 7.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $67.5M | 295,446 | 6.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $38.8M | 143,313 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.4M | 52,371 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8M | 87,469 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.2M | 818,620 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 192,112 | 2.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $30.9M | 734,491 | 2.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $29.2M | 433,525 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.8M | 182,547 | 2.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $22.3M | 982,767 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 87,569 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7M | 135,060 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5M | 29,627 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 16,375 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.3M | 34,181 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6M | 62,974 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.3M | 120,045 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.4M | 86,651 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 150,054 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.6M | 15,053 | 0.4% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.9M | 61,350 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9M | 36,946 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 77,430 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 96,759 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,904 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 21,819 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 33,705 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,358 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 7,425 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,147 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $991.9K | 9,235 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $912.5K | 14,915 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $825.9K | 6,115 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $774.0K | 4,053 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $725.8K | 1,195 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $724.5K | 10,015 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $704.4K | 7,445 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $658.3K | 5,441 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $634.5K | 6,197 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $630.9K | 4,710 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $607.0K | 1,250 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $573.5K | 1,495 | 0.1% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $562.7K | 47,285 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $560.2K | 9,710 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $557.6K | 2,210 | 0.0% |