Q3 2024 Holdings
Filed 2024-10-18 | 290 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $273.3M | 635,153 | 6.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $191.8M | 2,292,858 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $189.8M | 814,379 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $162.5M | 1,338,035 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $126.0M | 529,931 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.8M | 621,584 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $102.8M | 2,148,016 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $100.5M | 1,903,943 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $99.2M | 1,592,315 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.8M | 94,548 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $81.4M | 91,878 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.0M | 158,604 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $67.3M | 996,539 | 1.6% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $66.7M | 801,798 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $63.0M | 298,812 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.6M | 105,864 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $59.0M | 353,739 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $57.6M | 202,832 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.9M | 206,998 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $54.2M | 614,997 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.9M | 294,858 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.5M | 289,817 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $44.7M | 50,010 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $42.5M | 703,822 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $42.5M | 223,665 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $42.3M | 160,004 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $40.8M | 520,277 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $39.8M | 784,976 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.9M | 103,624 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.3M | 209,350 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.8M | 123,490 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $33.3M | 69,732 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.2M | 62,242 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.1M | 94,056 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $31.9M | 395,608 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $31.0M | 76,575 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $30.8M | 138,174 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.7M | 179,943 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.4M | 51,984 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.3M | 358,188 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.8M | 285,520 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $28.9M | 729,480 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.5M | 339,808 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.7M | 6,566 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $27.0M | 214,091 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.0M | 97,050 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $26.5M | 225,958 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.2M | 42,378 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.1M | 66,667 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.0M | 437,682 | 0.6% |