Q2 2024 Holdings
Filed 2024-08-14 | 72 holdings | $709.0M | 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 | $332.3M | 743,470 | 46.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $77.6M | 1,323,139 | 10.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.2M | 190,847 | 7.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.1M | 574,349 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 88,871 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.1M | 345,135 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 86,206 | 2.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.2M | 144,137 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.0M | 40,377 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 93,528 | 1.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $8.7M | 479,959 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6M | 80,983 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8M | 65,850 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.8M | 39,500 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3M | 126,183 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7M | 94,000 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 33,365 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 10,000 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 45,904 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 11,000 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 62,030 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 23,890 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 27,441 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 28,324 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 11,310 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 48,057 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 34,575 | 0.5% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $3.2M | 971,711 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 29,850 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.0M | 27,064 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 16,005 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 41,171 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5M | 24,400 | 0.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.4M | 46,218 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 52,300 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 20,394 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 18,278 | 0.2% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.4M | 115,349 | 0.2% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $1.3M | 604,235 | 0.2% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $816.6K | 116,325 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $653.6K | 10,890 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $541.5K | 11,300 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $529.2K | 13,100 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $481.2K | 20,714 | 0.1% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $446.5K | 73,203 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $434.5K | 11,795 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $426.3K | 64,495 | 0.1% |
| Athira Pharma Inc | COM | 04746L104 | $390.4K | 147,309 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $384.3K | 12,721 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $378.6K | 63,000 | 0.1% |