Q4 2023 Holdings
Filed 2024-02-14 | 226 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $61.4M | 353,247 | 15.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 73,713 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,489 | 2.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.2M | 132,636 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 17,836 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 27,050 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 14,170 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7M | 31,408 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 36,327 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 34,821 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.9M | 12,997 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 10,835 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 14,604 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 27,080 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2M | 18,870 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 16,276 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 10,957 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 25,379 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8M | 80,745 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 5,615 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,409 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.6M | 68,767 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $3.6M | 5,688 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 21,728 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 10,335 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 16,661 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 17,323 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,115 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 8,166 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 20,363 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.8M | 67,786 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.7M | 47,962 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 11,235 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6M | 18,655 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 29,131 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 3,951 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3M | 10,397 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3M | 30,230 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 23,158 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 25,307 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.2M | 27,923 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2M | 33,756 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 58,763 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 10,906 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,292 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 19,014 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1M | 7,455 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,900 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,605 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0M | 19,569 | 0.5% |