Q2 2024 Holdings
Filed 2024-08-12 | 943 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $56.9M | 726,829 | 16.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.1M | 67,377 | 5.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.9M | 214,352 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 23,640 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8M | 48,329 | 2.8% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $9.1M | 256,130 | 2.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.9M | 79,150 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 43,949 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 39,057 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 65,939 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 31,103 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 10,449 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 16,924 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 67,200 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 15,532 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 4,636 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 33,809 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,386 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,611 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 35,641 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,271 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,497 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 4,397 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0M | 25,014 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,357 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 16,735 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 13,609 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 24,431 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 44,057 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 14,644 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 12,325 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 7,179 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 60,972 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,340 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 8,273 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 25,795 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 7,456 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,852 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 11,212 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 21,242 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 21,015 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 897 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 916 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,043 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 31,488 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 8,666 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 6,951 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 12,717 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 18,712 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,315 | 0.3% |