Q1 2024 Holdings
Filed 2024-05-29 | 281 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Equities | 023135106 | $20.9M | 115,789 | 31.5% |
| Apple Inc(AAPL) | Equities | 037833100 | $19.7M | 115,167 | 29.7% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $8.1M | 53,675 | 12.2% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $7.3M | 48,072 | 11.0% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.1M | 4,208 | 4.6% |
| Boeing Co(BA) | Equities | 097023105 | $1.4M | 7,150 | 2.1% |
| Antero Resources Corp(AR) | Equities | 03674X106 | $799.0K | 27,566 | 1.2% |
| Akamai Technologies Inc(AKAM) | Equities | 00971T101 | $720.0K | 6,628 | 1.1% |
| Box Inc(BOX) | Equities | 10316T104 | $452.0K | 15,972 | 0.7% |
| Xtrackers Msci Eafe Hedged Equity(DBEF) | Equities | 233051200 | $356.0K | 8,700 | 0.5% |
| Bragg Gaming Group Inc(BRAG) | Equities | 104833306 | $339.0K | 55,000 | 0.5% |
| Cadence Design Systems Inc(CDNS) | Equities | 127387108 | $315.0K | 1,015 | 0.5% |
| Bitwise Bitcoin ETF(BITB) | Alternatives | 09174C104 | $312.0K | 8,085 | 0.5% |
| Mercedes-Benz Group AG(MBGYY) | Equities | 233825207 | $298.0K | 15,000 | 0.4% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $281.0K | 5,639 | 0.4% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $217.0K | 1,194 | 0.3% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $181.0K | 359 | 0.3% |
| Vanguard US Value Index ETF(VTV) | Equities | 922908744 | $177.9K | 1,092,446 | 0.3% |
| Vanguard US Growth Index ETF(VUG) | Equities | 922908736 | $172.9K | 502,290 | 0.3% |
| Airbnb Inc(ABNB) | Equities | 009066101 | $119.0K | 726 | 0.2% |
| Cummins Inc(CMI) | Equities | 231021106 | $111.0K | 377 | 0.2% |
| Vanguard Large-Cap ETF(VV) | Equities | 922908637 | $104.1K | 434,221 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $75.3K | 289,720 | 0.1% |
| Vanguard Ftse Europe Index ETF(VGK) | Equities | 922042874 | $72.5K | 1,076,217 | 0.1% |
| Vanguard Ftse Pacific Index ETF(VPL) | Equities | 922042866 | $51.7K | 680,228 | 0.1% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $49.0K | 116,537 | 0.1% |
| Vanguard US Small Cap Index ETF(VB) | Equities | 922908751 | $44.3K | 193,847 | 0.1% |
| Vanguard 500 ETF(VOO) | Equities | 922908363 | $37.9K | 78,896 | 0.1% |
| Vanguard US Real Estate Index ETF(VNQ) | Real Estate | 922908553 | $31.6K | 365,353 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equities | 921943858 | $27.0K | 538,790 | 0.0% |
| Vanguard Ftse Emerging Markets Index ETF(VWO) | Equities | 922042858 | $26.8K | 641,860 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | Equities | 808524300 | $24.9K | 268,248 | 0.0% |
| iShares Core S&P U.S. Value ETF(IUSV) | Equities | 464287663 | $20.8K | 229,723 | 0.0% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $19.1K | 42,985 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | Equities | 921910733 | $18.8K | 201,923 | 0.0% |
| Schwab International Equity ETF(SCHF) | Equities | 808524805 | $17.5K | 448,717 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | Equities | 808524409 | $17.2K | 225,761 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | Equities | 46434V738 | $17.0K | 294,153 | 0.0% |
| Vanguard Total Stock Mkt Idx Adm(VTSAX) | Equities | 922908728 | $16.4K | 129,725 | 0.0% |
| Vanguard Growth Index Admiral | Equities | 922908660 | $15.4K | 86,880 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Equities | 921908844 | $13.6K | 74,625 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Equities | 922908611 | $12.6K | 65,630 | 0.0% |
| Vanguard Value Index Adm(VVIAX) | Equities | 922908678 | $12.4K | 194,731 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Equities | 922908595 | $12.3K | 47,034 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Equities | 808524706 | $11.1K | 441,245 | 0.0% |
| Vanguard Developed Markets Index Admiral | Equities | 921943809 | $10.6K | 660,773 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | Equities | 922908710 | $9.7K | 20,087 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | Real Estate | 464287564 | $9.6K | 166,153 | 0.0% |
| iShares Core Msci Pacific ETF(IPAC) | Equities | 46434V696 | $9.6K | 150,979 | 0.0% |
| Zillow Group Inc(Z) | Equities | 98954M200 | $9.5K | 193,907 | 0.0% |