Q1 2024 Holdings
Filed 2024-05-15 | 376 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $267.0M | 634,665 | 6.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $182.0M | 2,278,663 | 4.6% |
| Apple Inc | COM | 037833101 | $147.6M | 860,791 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $140.0M | 154,896 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $118.9M | 520,142 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.5M | 607,247 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $95.5M | 1,572,430 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $94.9M | 1,892,434 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $87.7M | 2,100,393 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $75.2M | 96,632 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.6M | 96,352 | 1.8% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $65.3M | 804,775 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.0M | 152,306 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $60.3M | 980,077 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.0M | 294,554 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.9M | 210,965 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $56.1M | 353,363 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $54.5M | 201,080 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.7M | 108,494 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $50.3M | 597,795 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.8M | 296,775 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.6M | 286,483 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $40.3M | 225,080 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $39.9M | 680,863 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.8M | 50,897 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.4M | 236,508 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $38.1M | 504,688 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $37.8M | 157,705 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.5M | 124,289 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $35.4M | 271,877 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.9M | 103,447 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32.9M | 33,800 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.0M | 63,456 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $31.4M | 67,569 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $30.2M | 146,596 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $30.1M | 78,506 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.8M | 188,979 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.4M | 80,144 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.7M | 100,845 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $27.4M | 543,376 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.1M | 54,799 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $26.8M | 705,674 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.6M | 330,936 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $26.2M | 517,560 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.0M | 276,473 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.9M | 44,493 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $25.6M | 224,519 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $24.9M | 145,663 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.8M | 496,661 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.3M | 183,337 | 0.6% |