Q3 2024 Holdings
Filed 2024-11-14 | 443 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $340.7M | 590,584 | 11.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $189.6M | 440,636 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $151.4M | 1,246,446 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $135.9M | 2,572,775 | 4.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $115.4M | 2,268,302 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $103.4M | 443,693 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.7M | 158,015 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.4M | 394,119 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $68.2M | 866,623 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $64.4M | 635,647 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.0M | 1,149,654 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.2M | 95,229 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $48.1M | 544,639 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.3M | 260,999 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.9M | 80,090 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.5M | 40,074 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.3M | 59,884 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.8M | 143,564 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.7M | 26,754 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.8M | 108,271 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.2M | 81,250 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.2M | 56,391 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.7M | 42,506 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.4M | 34,894 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.4M | 173,870 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9M | 72,249 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6M | 48,412 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.3M | 68,014 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.6M | 108,900 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.2M | 73,705 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.4M | 96,605 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.4M | 26,545 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $15.4M | 134,897 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.0M | 72,848 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.8M | 29,973 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.6M | 137,365 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.2M | 40,259 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $14.1M | 116,000 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.7M | 17,715 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.5M | 322,837 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4M | 171,742 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 79,165 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.1M | 155,436 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.8M | 48,778 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7M | 73,515 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 64,112 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.5M | 114,932 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.9M | 142,082 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.7M | 93,062 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.6M | 205,419 | 0.4% |