Q2 2024 Holdings
Filed 2024-08-05 | 139 holdings | $524.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.8M | 783,569 | 18.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.6M | 237,710 | 8.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.4M | 151,178 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5M | 168,676 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8M | 55,412 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $18.8M | 103,098 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 100,634 | 3.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.6M | 48,929 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8M | 259,607 | 2.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $12.7M | 47,611 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.7M | 98,399 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.8M | 18,783 | 2.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $10.7M | 107,584 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.3M | 19,184 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.2M | 153,162 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 139,040 | 1.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.9M | 95,910 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.8M | 116,430 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 27,903 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.4M | 89,806 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 122,047 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,599 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 10,064 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,062 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 31,674 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 51,499 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7M | 21,644 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.6M | 82,760 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 40,907 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 12,326 | 0.6% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.1M | 45,560 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 6,142 | 0.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.1M | 9,786 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 30,174 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,776 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 24,777 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $2.0M | $3,600 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,110 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 12,600 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 22,208 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,495 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,973 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,706 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.4M | 12,857 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4M | 52,577 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 4,173 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2M | 12,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,215 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,108 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,097 | 0.2% |