Q2 2024 Holdings
Filed 2024-08-15 | 225 holdings | $962.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $307.7M | 615,230 | 32.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.1M | 534,987 | 6.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.2M | 774,288 | 5.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $33.4M | 411,509 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0M | 128,030 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.2M | 80,890 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.0M | 384,844 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2M | 27,947 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3M | 243,742 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 29,214 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.6M | 13,885 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5M | 129,116 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.5M | 36,755 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.2M | 13,544 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.3M | 9,656 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 11,697 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 48,821 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $9.7M | 25,980 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5M | 67,451 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4M | 120,423 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 27,155 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8M | 80,257 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.7M | 173,426 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.6M | 28,995 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6M | 25,834 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $8.5M | 12,969 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.3M | 116,951 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 16,134 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1M | 18,432 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.1M | 82,842 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.0M | 32,138 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.0M | 492,743 | 0.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $7.9M | 79,368 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 64,708 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1M | 40,991 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0M | 28,993 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.0M | 52,937 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.9M | 58,357 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.6M | 13,763 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.5M | 57,855 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8M | 76,682 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,225 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 47,877 | 0.4% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.7M | 243,837 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.8M | 50,000 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.8M | 135,695 | 0.3% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.7M | 128,694 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.7M | 141,459 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.7M | 50,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,392 | 0.2% |