Q2 2024 Holdings
Filed 2024-08-14 | 438 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $148.0M | 297,040 | 13.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.8M | 121,373 | 5.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.9M | 69,317 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.8M | 377,555 | 3.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $37.0M | 124,513 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.0M | 623,171 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.2M | 383,688 | 2.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.7M | 465,171 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 101,252 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 46,157 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.8M | 82,480 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.0M | 47,837 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 88,504 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.3M | 79,737 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.1M | 329,825 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.8M | 27,315 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $12.3M | 63,053 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 103,679 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.3M | 3,179 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.1M | 53,597 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 64,058 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.4M | 61,207 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 22,203 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.9M | 83,325 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $8.2M | 94,085 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.0M | 82,604 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.8M | 12 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0M | 32,676 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 25,293 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 56,726 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1M | 19,255 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 11,432 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 79,386 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3M | 47,583 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 33,144 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 8,071 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.8M | 11,567 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8M | 18,159 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.7M | 293,229 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 27,871 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7M | 28,872 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7M | 30,241 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7M | 17,376 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 27,838 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6M | 16,306 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 39,633 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4M | 12,734 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 10,187 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4M | 18,289 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 80,263 | 0.4% |