Q3 2024 Holdings
Filed 2024-11-14 | 84 holdings | $763.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $319.7M | 742,970 | 41.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $83.1M | 1,318,460 | 10.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.0M | 189,960 | 7.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.4M | 614,495 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 102,781 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.8M | 356,165 | 2.5% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $18.6M | 4,884,251 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 85,906 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.8M | 164,492 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.2M | 38,877 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 95,199 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5M | 125,228 | 1.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $9.4M | 462,448 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.7M | 39,500 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.7M | 72,505 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5M | 65,850 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.1M | 65,420 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.1M | 94,000 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.8M | 114,058 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 33,365 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 10,000 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4M | 11,000 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 45,904 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 23,890 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 11,310 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 28,324 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1M | 29,850 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 64,825 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 20,345 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 48,057 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 41,171 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.3M | 27,064 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 16,005 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 29,850 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6M | 26,377 | 0.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.4M | 46,218 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 52,300 | 0.3% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $2.0M | 620,735 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 18,278 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 35,052 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,066 | 0.2% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $1.5M | 30,780 | 0.2% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.4M | 105,290 | 0.2% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $1.1M | 16,060 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.0M | 21,500 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $999.6K | 114,630 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $747.8K | 13,025 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $739.5K | 10,890 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $714.2K | 57,000 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $641.1K | 24,075 | 0.1% |