Q3 2024 Holdings
Filed 2024-12-03 | 265 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Equities | 037833100 | $25.8M | 110,910 | 32.8% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $20.8M | 111,690 | 26.4% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $8.9M | 53,440 | 11.2% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $8.0M | 47,792 | 10.1% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.5M | 3,954 | 4.4% |
| Chipotle Mexican Grill Inc Class A(CMG) | Equities | 169656105 | $2.5M | 43,550 | 3.2% |
| Broadcom Inc Com(AVGO) | Equities | 11135F101 | $1.9M | 11,120 | 2.4% |
| Boeing Co(BA) | Equities | 097023105 | $939.0K | 6,175 | 1.2% |
| Airbnb Inc(ABNB) | Equities | 009066101 | $924.0K | 7,287 | 1.2% |
| Antero Resources Corp(AR) | Equities | 03674X106 | $790.0K | 27,566 | 1.0% |
| Akamai Technologies Inc(AKAM) | Equities | 00971T101 | $581.0K | 5,755 | 0.7% |
| Box Inc(BOX) | Equities | 10316T104 | $519.0K | 15,842 | 0.7% |
| Xtrackers Msci Eafe Hedged Equity(DBEF) | Equities | 233051200 | $366.0K | 8,700 | 0.5% |
| Bitwise Bitcoin ETF(BITB) | Alternatives | 09174C104 | $280.0K | 8,085 | 0.4% |
| Cadence Design Systems Inc(CDNS) | Equities | 127387108 | $275.0K | 1,015 | 0.3% |
| Mercedes-Benz Group AG(MBGYY) | Equities | 233825207 | $242.0K | 15,000 | 0.3% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $224.0K | 1,135 | 0.3% |
| Constellation Energy ORD(CEG) | Equities | 21037T109 | $207.0K | 796 | 0.3% |
| Vanguard US Value Index ETF(VTV) | Equities | 922908744 | $186.5K | 1,068,550 | 0.2% |
| Vanguard US Growth Index ETF(VUG) | Equities | 922908736 | $186.0K | 484,472 | 0.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $138.0K | 2,587 | 0.2% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $135.0K | 261 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | Equities | 01609W102 | $124.0K | 1,166 | 0.2% |
| Cummins Inc(CMI) | Equities | 231021106 | $122.0K | 377 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $120.0K | 729 | 0.2% |
| Vanguard Large-Cap ETF(VV) | Equities | 922908637 | $113.7K | 431,656 | 0.1% |
| Vanguard Ftse Europe Index ETF(VGK) | Equities | 922042874 | $77.6K | 1,090,968 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $71.3K | 251,757 | 0.1% |
| Vanguard Ftse Pacific Index ETF(VPL) | Equities | 922042866 | $53.5K | 682,350 | 0.1% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $49.6K | 115,348 | 0.1% |
| Vanguard US Small Cap Index ETF(VB) | Equities | 922908751 | $41.6K | 175,537 | 0.1% |
| Vanguard 500 ETF(VOO) | Equities | 922908363 | $41.1K | 77,910 | 0.1% |
| Vanguard US Real Estate Index ETF(VNQ) | Real Estate | 922908553 | $34.3K | 352,325 | 0.0% |
| Vanguard Total Stock Mkt Idx Adm(VTSAX) | Equities | 922908728 | $28.0K | 203,256 | 0.0% |
| Vanguard Ftse Emerging Markets Index ETF(VWO) | Equities | 922042858 | $28.0K | 584,856 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equities | 921943858 | $27.8K | 526,592 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | Equities | 808524300 | $25.1K | 240,613 | 0.0% |
| Vanguard Growth Index Admiral | Equities | 922908660 | $23.7K | 119,781 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | Equities | 921910733 | $21.6K | 212,570 | 0.0% |
| iShares Core S&P U.S. Value ETF(IUSV) | Equities | 464287663 | $21.4K | 224,411 | 0.0% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $19.5K | 40,016 | 0.0% |
| Zillow Group Inc(Z) | Equities | 98954M200 | $18.3K | 287,251 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | Equities | 46434V738 | $16.8K | 276,531 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | Equities | 808524409 | $16.6K | 206,305 | 0.0% |
| Schwab International Equity ETF(SCHF) | Equities | 808524805 | $16.3K | 396,852 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Equities | 921908844 | $14.8K | 74,625 | 0.0% |
| Vanguard Value Index Adm(VVIAX) | Equities | 922908678 | $13.0K | 191,271 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Equities | 922908611 | $12.5K | 62,495 | 0.0% |
| Vanguard Developed Markets Index Admiral | Equities | 921943809 | $12.2K | 716,174 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Equities | 922908595 | $12.0K | 45,010 | 0.0% |