Q3 2024 Holdings
Filed 2024-11-04 | 161 holdings | $552.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.6M | 811,792 | 17.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.8M | 151,122 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0M | 171,682 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.7M | 237,290 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 58,428 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 102,746 | 3.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.3M | 48,639 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $15.3M | 100,373 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.2M | 288,330 | 2.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $13.5M | 47,741 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.6M | 98,614 | 2.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $11.9M | 107,840 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.0M | 18,798 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.0M | 19,324 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.0M | 153,902 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 137,004 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.3M | 116,619 | 1.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.9M | 95,910 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 29,870 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,282 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.9M | 90,929 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 121,588 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 26,499 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6M | 36,877 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 61,287 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.9M | 21,679 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 45,205 | 0.7% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.7M | 44,635 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 12,943 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,138 | 0.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.3M | 9,794 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 6,158 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,121 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.7M | 82,793 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 29,735 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 24,789 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 22,710 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,116 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,106 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 12,607 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.7M | 52,509 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.7M | 11,581 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,853 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,459 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,248 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.3M | 12,000 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 4,738 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,190 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 34,552 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 7,226 | 0.2% |