Q2 2024 Holdings
Filed 2024-08-14 | 611 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShare Trust Msci EMG MKT ETF(EEM) | ETF | 464287234 | $8.9M | 208,500 | 5.3% |
| Microsoft Corp. COM(MSFT) | Common Stock | 594918104 | $8.8M | 19,625 | 5.2% |
| Nvidia Corp. COM(NVDA) | Common Stock | 67066G104 | $8.4M | 68,160 | 5.0% |
| iShare Trust Msci Acwi ETF(ACWI) | ETF | 464288257 | $8.2M | 72,760 | 4.9% |
| Apple Inc. COM(AAPL) | Common Stock | 037833100 | $8.2M | 38,746 | 4.9% |
| Amazon.com, Inc. COM(AMZN) | Common Stock | 023135106 | $5.1M | 26,237 | 3.0% |
| Vanguard Index Funds Total STK MKT(VTI) | ETF | 922908769 | $4.5M | 16,825 | 2.7% |
| Meta Platforms Inc CL A(META) | Class A Shares | 30303M102 | $3.3M | 6,458 | 1.9% |
| Alphabet Inc. Cap STK CL A(GOOGL) | Class A Shares | 02079K305 | $3.0M | 16,324 | 1.8% |
| Alphabet Inc. Cap STK CL C(GOOG) | Class C Shares | 02079K107 | $2.4M | 13,337 | 1.5% |
| Eli Lilly & Co. COM(LLY) | Common Stock | 532457108 | $2.1M | 2,338 | 1.3% |
| Berkshire Hathaway Inc. CL B New(BRK/B) | Class B Shares | 084670702 | $2.1M | 5,073 | 1.2% |
| Vanguard Tax Managed Funds Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $2.0M | 40,997 | 1.2% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $1.8M | 1,132 | 1.1% |
| JPMorgan Chase & Co. COM(JPM) | Common Stock | 46625H100 | $1.8M | 8,913 | 1.1% |
| Exxon Mobil Corp. COM(XOM) | Common Stock | 30231G102 | $1.4M | 12,276 | 0.8% |
| UnitedHealth Group Inc. COM(UNH) | Common Stock | 91324P102 | $1.4M | 2,765 | 0.8% |
| iShare Trust Core US Aggbd ET(AGG) | ETF | 464287226 | $1.4M | 14,385 | 0.8% |
| Visa Inc COM CL A(V) | Class A Shares | 92826C839 | $1.3M | 4,772 | 0.7% |
| The Procter & Gamble Company COM(PG) | Common Stock | 742718109 | $1.2M | 7,198 | 0.7% |
| MasterCard Incorporated CL A(MA) | Class A Shares | 57636Q104 | $1.1M | 2,481 | 0.7% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $982.1K | 2,853 | 0.6% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $966.6K | 4,885 | 0.6% |
| Costco Wholesale Corporation COM(COST) | Common Stock | 22160K105 | $963.9K | 1,134 | 0.6% |
| Netflix, Inc. COM(NFLX) | Common Stock | 64110L106 | $944.2K | 1,399 | 0.6% |
| Merck & Co., Inc COM(MRK) | Common Stock | 58933Y105 | $940.1K | 7,547 | 0.6% |
| AbbVie Inc. COM(ABBV) | Common Stock | 00287Y109 | $897.1K | 5,230 | 0.5% |
| Novo Nordisk A/S ADR(NVO) | Common Stock | 670100205 | $876.7K | 6,142 | 0.5% |
| Bank of America Corp. COM(BAC) | Common Stock | 060505104 | $859.2K | 21,604 | 0.5% |
| Advanced Micro Devices, Inc. COM(AMD) | Common Stock | 007903107 | $858.1K | 5,290 | 0.5% |
| Salesforce Inc. COM(CRM) | Common Stock | 79466L302 | $819.6K | 3,188 | 0.5% |
| Chevron Corp. COM(CVX) | Common Stock | 166764100 | $812.6K | 5,195 | 0.5% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $789.8K | 11,664 | 0.5% |
| The Coca-Cola Company COM(KO) | Common Stock | 191216100 | $781.5K | 12,186 | 0.5% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $743.7K | 5,088 | 0.4% |
| Asml Holding N.V. N Y Registry SHS(ASML) | Common Stock | N07059210 | $734.3K | 718 | 0.4% |
| Qualcomm Inc. COM(QCOM) | Common Stock | 747525103 | $681.8K | 3,423 | 0.4% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $667.2K | 1,201 | 0.4% |
| Wells Fargo & Co. COM(WFC) | Common Stock | 949746101 | $663.4K | 11,171 | 0.4% |
| Vanguard International Equity Index Funds Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $646.7K | 14,779 | 0.4% |
| Cisco Systems, Inc. COM(CSCO) | Common Stock | 17275R102 | $631.8K | 13,299 | 0.4% |
| Oracle Corp. COM(ORCL) | Common Stock | 68389X105 | $619.2K | 4,385 | 0.4% |
| Accenture PLC SHS Class A(ACN) | Class A Shares | G1151C101 | $589.5K | 1,943 | 0.4% |
| Applied Materials Inc. COM(AMAT) | Common Stock | 038222105 | $573.9K | 2,432 | 0.3% |
| Texas Instruments Incorporated COM(TXN) | Common Stock | 882508104 | $571.7K | 2,939 | 0.3% |
| Linde PLC COM Eur0.001(LIN) | Common Stock | G54950103 | $569.6K | 1,298 | 0.3% |
| Walt Disney Company COM(DIS) | Common Stock | 254687106 | $562.3K | 5,663 | 0.3% |
| Abbott Laboratories COM(ABT) | Common Stock | 002824100 | $550.7K | 5,300 | 0.3% |
| Intuit Inc COM(INTU) | Common Stock | 461202103 | $540.9K | 823 | 0.3% |
| Verizon Communications Inc. COM(VZ) | Common Stock | 92343V104 | $538.8K | 13,065 | 0.3% |