Q4 2023 Holdings
Filed 2024-02-14 | 241 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $239.6M | 637,076 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $169.1M | 878,292 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $168.4M | 2,234,629 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $109.6M | 513,634 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.3M | 600,825 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $91.1M | 328,700 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $89.2M | 1,862,093 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.1M | 157,627 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $77.7M | 1,890,343 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.2M | 98,316 | 1.8% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $64.0M | 804,775 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.9M | 99,317 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $56.6M | 342,744 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.3M | 212,257 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $54.4M | 350,076 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.5M | 150,119 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $53.1M | 950,608 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $49.3M | 195,597 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.2M | 289,386 | 1.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $48.5M | 961,782 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $45.6M | 586,031 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.5M | 297,130 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.6M | 280,670 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $39.4M | 664,916 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $38.8M | 416,360 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.8M | 109,553 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.0M | 63,648 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $37.6M | 492,765 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.8M | 121,525 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.7M | 51,944 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $35.5M | 266,486 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.8M | 128,306 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.7M | 230,150 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $33.6M | 153,880 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.4M | 206,744 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.3M | 102,881 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.2M | 195,737 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.8M | 54,645 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $27.9M | 147,511 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $27.8M | 80,186 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $27.3M | 66,377 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $27.2M | 538,347 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.1M | 172,521 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.9M | 330,427 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26.2M | 33,397 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.3M | 45,671 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.8M | 472,024 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.8M | 6,708 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.4M | 79,015 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.3M | 78,751 | 0.6% |