Q3 2024 Holdings
Filed 2024-10-24 | 365 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 | $141.0M | 327,733 | 11.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.0M | 88,424 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.6M | 217,230 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.5M | 341,348 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.4M | 388,814 | 3.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $34.9M | 929,722 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.8M | 186,803 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.8M | 494,659 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.7M | 422,993 | 2.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $24.9M | 951,928 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.5M | 27,682 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $23.1M | 460,138 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $21.1M | 80,186 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3M | 122,345 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.5M | 69,221 | 1.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $18.0M | 228,960 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.8M | 78,719 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.1M | 145,931 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.7M | 177,767 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.3M | 64,689 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.9M | 199,010 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9M | 24,153 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 23,747 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.6M | 329,923 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.4M | 34,800 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9M | 243,725 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4M | 43,753 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 62,871 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 21,742 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.0M | 101,023 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 19,521 | 0.8% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $8.5M | 200,110 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3M | 93,521 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 38,863 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.2M | 13,923 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 48,471 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 18,542 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 154,242 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4M | 75,627 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 26,856 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 81,913 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 24,704 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.8M | 87,241 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 25,637 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.7M | 179,457 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.6M | 130,892 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3M | 123,954 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 10,748 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 17,697 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.2M | 63,120 | 0.4% |