Q1 2024 Holdings
Filed 2024-05-14 | 447 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $285.6M | 543,232 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.0M | 408,867 | 6.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $162.7M | 3,206,340 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $149.0M | 164,916 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $123.8M | 2,467,674 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.4M | 159,403 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.1M | 373,893 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.5M | 341,223 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $61.2M | 798,292 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.9M | 560,466 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $52.3M | 1,252,754 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $52.2M | 555,367 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.0M | 93,693 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.6M | 242,491 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.5M | 77,173 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.7M | 56,981 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.8M | 36,640 | 1.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $26.3M | 250,958 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4M | 106,829 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.5M | 26,338 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.3M | 60,333 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2M | 173,384 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.9M | 66,132 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.9M | 14,228 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7M | 67,014 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 41,706 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $18.3M | 47,690 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1M | 34,547 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.9M | 68,881 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1M | 89,094 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $15.0M | 131,679 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.9M | 25,661 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0M | 29,090 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7M | 52,762 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.3M | 105,943 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.2M | 38,033 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.8M | 221,414 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.8M | 73,348 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 83,351 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.6M | 290,143 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.5M | 108,146 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.4M | 154,671 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 67,551 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $11.6M | 31,849 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.5M | 110,090 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.4M | 277,297 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3M | 69,754 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.3M | 16,164 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 67,672 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $10.5M | 277,188 | 0.4% |