Q2 2024 Holdings
Filed 2024-08-14 | 254 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 | $282.8M | 632,717 | 7.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $178.0M | 2,272,868 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $170.9M | 811,542 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $164.4M | 1,330,741 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.6M | 613,548 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $114.7M | 524,235 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $93.2M | 1,886,113 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $92.5M | 1,580,455 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $91.6M | 2,094,150 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $84.1M | 92,898 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.1M | 97,752 | 2.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $63.4M | 801,798 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $63.0M | 983,903 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.5M | 153,551 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $60.0M | 296,690 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.4M | 207,348 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.7M | 294,990 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $53.5M | 351,528 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.3M | 105,709 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $52.8M | 201,019 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.7M | 287,580 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $49.4M | 608,781 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $40.1M | 689,208 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $39.6M | 157,981 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $39.5M | 50,245 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $38.9M | 770,202 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38.5M | 220,712 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $38.3M | 511,217 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.6M | 103,080 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $35.8M | 33,536 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.7M | 62,392 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.9M | 205,526 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.6M | 96,043 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.6M | 122,899 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $30.0M | 68,287 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.6M | 189,404 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $29.6M | 140,579 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $29.0M | 729,096 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.5M | 54,002 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.5M | 282,680 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.7M | 334,240 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $26.6M | 77,412 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.2M | 6,607 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $26.1M | 384,861 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.9M | 352,064 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $24.8M | 224,543 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.7M | 175,103 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $24.7M | 219,661 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.3M | 43,850 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $24.1M | 424,758 | 0.6% |