Q2 2024 Holdings
Filed 2024-08-19 | 266 holdings | $77.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Equities | 037833100 | $23.7M | 112,746 | 30.5% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $22.2M | 114,999 | 28.5% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $9.6M | 52,795 | 12.4% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $8.8M | 47,931 | 11.3% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.2M | 3,792 | 4.1% |
| Chipotle Mexican Grill Inc Class A(CMG) | Equities | 169656105 | $2.7M | 43,550 | 3.5% |
| Boeing Co(BA) | Equities | 097023105 | $1.2M | 6,660 | 1.6% |
| Airbnb Inc(ABNB) | Equities | 009066101 | $1.1M | 7,287 | 1.4% |
| Antero Resources Corp(AR) | Equities | 03674X106 | $899.0K | 27,566 | 1.2% |
| Akamai Technologies Inc(AKAM) | Equities | 00971T101 | $518.0K | 5,755 | 0.7% |
| Box Inc(BOX) | Equities | 10316T104 | $422.0K | 15,972 | 0.5% |
| Xtrackers Msci Eafe Hedged Equity(DBEF) | Equities | 233051200 | $361.0K | 8,700 | 0.5% |
| Cadence Design Systems Inc(CDNS) | Equities | 127387108 | $312.0K | 1,015 | 0.4% |
| Bitwise Bitcoin ETF(BITB) | Alternatives | 09174C104 | $264.0K | 8,085 | 0.3% |
| Mercedes-Benz Group AG(MBGYY) | Equities | 233825207 | $259.0K | 15,000 | 0.3% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $209.0K | 4,404 | 0.3% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $195.0K | 1,135 | 0.3% |
| Vanguard US Growth Index ETF(VUG) | Equities | 922908736 | $182.7K | 488,379 | 0.2% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $177.0K | 319 | 0.2% |
| Vanguard US Value Index ETF(VTV) | Equities | 922908744 | $171.0K | 1,065,952 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $118.0K | 729 | 0.2% |
| Vanguard Large-Cap ETF(VV) | Equities | 922908637 | $108.3K | 433,907 | 0.1% |
| Cummins Inc(CMI) | Equities | 231021106 | $104.0K | 377 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $77.5K | 289,659 | 0.1% |
| Vanguard Ftse Europe Index ETF(VGK) | Equities | 922042874 | $72.6K | 1,086,768 | 0.1% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $51.6K | 115,516 | 0.1% |
| Vanguard Ftse Pacific Index ETF(VPL) | Equities | 922042866 | $50.6K | 681,535 | 0.1% |
| Vanguard 500 ETF(VOO) | Equities | 922908363 | $39.1K | 78,278 | 0.1% |
| Vanguard US Small Cap Index ETF(VB) | Equities | 922908751 | $39.0K | 179,080 | 0.1% |
| Vanguard US Real Estate Index ETF(VNQ) | Real Estate | 922908553 | $29.9K | 356,596 | 0.0% |
| Vanguard Ftse Emerging Markets Index ETF(VWO) | Equities | 922042858 | $26.7K | 610,536 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equities | 921943858 | $26.2K | 530,719 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | Equities | 808524300 | $24.8K | 246,034 | 0.0% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $20.0K | 41,845 | 0.0% |
| iShares Core S&P U.S. Value ETF(IUSV) | Equities | 464287663 | $20.0K | 227,123 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | Equities | 921910733 | $19.3K | 199,410 | 0.0% |
| Vanguard Growth Index Admiral | Equities | 922908660 | $17.4K | 90,350 | 0.0% |
| Vanguard Total Stock Mkt Idx Adm(VTSAX) | Equities | 922908728 | $17.0K | 130,769 | 0.0% |
| Schwab International Equity ETF(SCHF) | Equities | 808524805 | $16.2K | 420,843 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | Equities | 46434V738 | $16.1K | 282,199 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | Equities | 808524409 | $16.0K | 215,593 | 0.0% |
| Zillow Group Inc(Z) | Equities | 98954M200 | $14.4K | 310,247 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Equities | 921908844 | $13.6K | 74,625 | 0.0% |
| Vanguard Value Index Adm(VVIAX) | Equities | 922908678 | $11.7K | 187,666 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Equities | 922908611 | $11.6K | 63,764 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Equities | 922908595 | $11.4K | 45,698 | 0.0% |
| Vanguard Developed Markets Index Admiral | Equities | 921943809 | $10.5K | 665,718 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | Equities | 922908710 | $10.3K | 20,489 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Equities | 808524706 | $9.9K | 373,471 | 0.0% |
| iShares Core Msci Pacific ETF(IPAC) | Equities | 46434V696 | $9.3K | 151,278 | 0.0% |