Q1 2024 Holdings
Filed 2024-04-29 | 116 holdings | $302.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.2M | 57,801 | 17.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.3M | 244,852 | 12.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 154,869 | 8.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.3M | 89,497 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 100,023 | 5.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.0M | 48,639 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 32,511 | 4.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.7M | 19,184 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 139,517 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.3M | 137,467 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.8M | 108,969 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 27,927 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 9,123 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 31,674 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 7,134 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | CALL | 78462F103 | $3.1M | $5,859 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.0M | 87,069 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,737 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 48,937 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 12,369 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 52,982 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 25,219 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 12,930 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.9M | 13,849 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,524 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 12,600 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,368 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,734 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 4,152 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,751 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,118 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,118 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2M | 12,000 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 14,565 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,073 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $999.3K | 6,317 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $949.4K | 3,802 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $920.8K | 3,300 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $876.1K | 3,508 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $838.9K | 2,489 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $795.6K | 2,822 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $775.1K | 3,391 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $759.7K | 6,048 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $723.8K | 752 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $698.3K | 28,023 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $690.4K | 8,645 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $678.6K | 15,364 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $675.6K | 4,164 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $663.6K | 3,705 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $616.9K | 1,247 | 0.2% |