Q2 2024 Holdings
Filed 2024-08-13 | 464 holdings | $2.8B | 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 | $301.6M | 551,198 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187.7M | 419,853 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $166.2M | 1,345,141 | 5.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $164.6M | 3,235,094 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $125.9M | 2,546,972 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $91.9M | 436,413 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.6M | 155,412 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.2M | 352,847 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $62.7M | 817,463 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $57.3M | 590,222 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $56.8M | 1,299,074 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.0M | 93,967 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.9M | 246,283 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $42.0M | 557,708 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.4M | 79,631 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.2M | 36,692 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.8M | 61,116 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.1M | 26,565 | 0.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $23.5M | 251,044 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.1M | 14,358 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.2M | 109,752 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.8M | 56,958 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.5M | 177,939 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.6M | 93,462 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 38,591 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4M | 70,183 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.1M | 35,546 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.4M | 67,504 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $17.0M | 49,309 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.2M | 71,752 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2M | 107,761 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.5M | 26,191 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.4M | 73,980 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3M | 53,362 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.2M | 135,518 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $13.8M | 132,973 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.5M | 16,352 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 71,281 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $13.0M | 105,000 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.9M | 216,386 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.7M | 28,805 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.1M | 39,758 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.0M | 305,700 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8M | 71,649 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.7M | 21,147 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $11.6M | 290,772 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.4M | 267,637 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 66,272 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.4M | 160,353 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3M | 143,876 | 0.4% |