Q2 2024 Holdings
Filed 2024-07-25 | 291 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $145.5M | 325,632 | 12.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.6M | 86,959 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.2M | 210,025 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.8M | 354,244 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.4M | 183,107 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.3M | 353,018 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33.0M | 939,702 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.6M | 489,160 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.4M | 426,360 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.9M | 29,298 | 2.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.1M | 920,439 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 116,465 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.0M | 80,236 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.4M | 366,491 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.1M | 79,938 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.7M | 64,533 | 1.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $16.2M | 222,333 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.1M | 141,667 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.2M | 175,064 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.9M | 63,647 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0M | 34,826 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.0M | 338,969 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7M | 23,351 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.5M | 172,931 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 23,743 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 240,649 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7M | 43,609 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 62,508 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.5M | 101,684 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 21,060 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 22,049 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.1M | 13,962 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 39,291 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 48,381 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 157,565 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.6M | 131,662 | 0.6% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $6.6M | 162,448 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5M | 83,413 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 24,270 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 18,317 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2M | 81,856 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.2M | 5,791 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.2M | 122,809 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1M | 77,741 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 24,404 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 11,124 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 17,851 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.3M | 88,077 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 9,142 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 7,089 | 0.4% |