Q4 2023 Holdings
Filed 2024-02-06 | 109 holdings | $296.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.4M | 364,378 | 17.4% |
| Apple Inc(AAPL) | COM | 037833100 | $44.9M | 233,365 | 15.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.6M | 91,129 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 105,950 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 40,867 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 26,426 | 4.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.9M | 49,117 | 4.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.7M | 19,184 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 24,695 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.0M | 138,761 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 27,238 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 28,306 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.6M | 111,363 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 31,674 | 1.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.3M | 89,474 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 6,843 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 16,664 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 5,679 | 0.8% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.4M | 559,152 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 49,702 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 21,750 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 39,255 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 12,949 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $1.7M | $3,600 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 5,438 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 12,600 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,162 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,968 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3M | 13,436 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 7,649 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,380 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 6,131 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,018 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,514 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,357 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 4,187 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1M | 12,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,011 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $981.1K | 4,241 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $945.1K | 1,795 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $929.0K | 1,954 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $846.9K | 3,635 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $837.5K | 2,824 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $795.0K | 5,425 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $750.1K | 14,927 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $715.5K | 2,420 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $688.8K | 3,229 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $680.7K | 59,924 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $669.3K | 762 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $651.4K | 8,645 | 0.2% |