Q3 2024 Holdings
Filed 2024-11-01 | 258 holdings | $408.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.3M | 216,595 | 6.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.6M | 309,774 | 6.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.9M | 396,475 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 61,735 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 72,572 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 30,236 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 77,822 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 49,776 | 2.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.0M | 200,600 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.6M | 28,093 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0M | 37,958 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9M | 40,468 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 9,408 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 7,545 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 23,595 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9M | 70,101 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 108,412 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 68,269 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 9,427 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 9,473 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 15,921 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 18,096 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.9M | 91,315 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 80,656 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 39,606 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5M | 29,019 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 55,860 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 25,027 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 25,164 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9M | 48,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,359 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 29,979 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 74,949 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 40,823 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 10,019 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 35,812 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,868 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.2M | 29,363 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 18,740 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0M | 22,413 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 4,970 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.9M | 31,949 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.9M | 21,920 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.8M | 18,991 | 0.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.7M | 20,524 | 0.7% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $2.7M | 54,261 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7M | 28,363 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 59,518 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5M | 10,286 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 31,571 | 0.6% |