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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $42.0M | 557,708 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.9M | 246,283 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.0M | 93,967 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $56.8M | 1,299,074 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $57.3M | 590,222 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $62.7M | 817,463 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.2M | 352,847 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.6M | 155,412 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $91.9M | 436,413 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $125.9M | 2,546,972 | 4.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $164.6M | 3,235,094 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $166.2M | 1,345,141 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187.7M | 419,853 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $301.6M | 551,198 | 10.8% |