Q2 2024 Holdings
Filed 2024-07-25 | 722 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 | $194.6M | 435,487 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $179.9M | 854,154 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $125.5M | 262,021 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.0M | 205,869 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $99.8M | 1,273,732 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.1M | 705,410 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.8M | 476,519 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $69.4M | 322,823 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $63.7M | 110,509 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.8M | 227,125 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.8M | 809,802 | 1.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $57.2M | 1,281,319 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.4M | 260,689 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.2M | 672,677 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.6M | 162,179 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $41.5M | 227,499 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.7M | 80,708 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $40.5M | 712,097 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.2M | 71,677 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.1M | 76,873 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $37.2M | 1,646,756 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.3M | 39,175 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.1M | 64,179 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.9M | 526,536 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.0M | 52,216 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $29.0M | 297,649 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $28.3M | 82,229 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.5M | 135,941 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $26.9M | 517,223 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.4M | 116,881 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.0M | 244,400 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.1M | 152,297 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.6M | 123,668 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.5M | 140,828 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $24.0M | 1,058,735 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.7M | 215,028 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.0M | 88,195 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.9M | 26,525 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $21.3M | 186,262 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.0M | 26,632 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.8M | 213,660 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5M | 140,328 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.3M | 64,608 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $20.2M | 61,314 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.5M | 333,129 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.2M | 85,504 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.2M | 98,974 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.0M | 38,480 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.7M | 55,029 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.7M | 23,326 | 0.4% |