Q3 2024 Holdings
Filed 2024-11-14 | 208 holdings | $1.0B | 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 | $342.8M | 649,597 | 33.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.9M | 526,151 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.9M | 780,589 | 6.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $34.1M | 386,611 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 119,879 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $21.4M | 81,181 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.2M | 344,649 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.7M | 164,902 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.3M | 245,516 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 31,027 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.8M | 36,641 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8M | 69,193 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6M | 119,456 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 20,192 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 13,053 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.3M | 220,763 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.0M | 52,029 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $10.9M | 26,033 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.6M | 13,671 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 11,755 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.3M | 26,274 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9M | 117,619 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 16,370 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.5M | 81,021 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4M | 19,020 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 23,041 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.2M | 33,260 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.1M | 28,877 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9M | 33,878 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.9M | 84,986 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.3M | 42,634 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $8.3M | 13,350 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.2M | 14,023 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.1M | 9,911 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.9M | 492,743 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.5M | 59,734 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.5M | 58,357 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 66,750 | 0.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $6.9M | 65,290 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9M | 77,923 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,920 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.6M | 247,199 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 34,952 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.9M | 141,459 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.8M | 135,882 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,429 | 0.3% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.6M | 128,694 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 11,350 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1M | 63,247 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1M | 100,000 | 0.2% |