Q2 2024 Holdings
Filed 2024-08-09 | 316 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.9M | 16,333 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $15.2M | 296,021 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.3M | 34,679 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.0M | 221,376 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8M | 168,599 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.3M | 311,582 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.7M | 92,312 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $24.8M | 425,877 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.2M | 52,692 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.2M | 448,000 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.8M | 174,835 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.6M | 259,299 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.5M | 98,994 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.2M | 141,499 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $63.6M | 301,997 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.5M | 163,587 | 5.2% |