Q1 2024 Holdings
Filed 2024-05-15 | 83 holdings | $738.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $317.2M | 753,980 | 43.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $77.5M | 1,320,730 | 10.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.6M | 191,011 | 6.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.9M | 692,288 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 104,629 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.3M | 345,135 | 2.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.9M | 144,136 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 87,816 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.9M | 164,492 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.1M | 41,992 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3M | 141,622 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 11,458 | 1.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $8.2M | 475,811 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.5M | 39,500 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5M | 65,850 | 1.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.2M | 146,664 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 62,833 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.4M | 126,183 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 25,552 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7M | 94,189 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 33,365 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 45,904 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 10,000 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 27,441 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 23,890 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 11,000 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 28,324 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,310 | 0.6% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $4.0M | 971,711 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 64,825 | 0.5% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.8M | 79,333 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 48,062 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.5M | 28,175 | 0.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.2M | 46,218 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 29,850 | 0.4% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $3.0M | 143,250 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.0M | 27,064 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 41,171 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 29,850 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 16,005 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 52,300 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 20,942 | 0.3% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $1.9M | 604,235 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 18,278 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $983.4K | 229,490 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $790.0K | 18,376 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $733.6K | 10,890 | 0.1% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $595.6K | 116,325 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $538.1K | 11,300 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $530.4K | 84,317 | 0.1% |