Q1 2024 Holdings
Filed 2024-05-14 | 186 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $189.6M | 394,358 | 12.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $89.5M | 913,459 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.6M | 182,169 | 5.2% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $61.4M | 406,784 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.7M | 92,747 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.9M | 90,338 | 3.0% |
| Spinnaker ETF Series | TRAJAN WEALTH | 84858T509 | $31.9M | 3,560,501 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6M | 158,701 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.2M | 207,417 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 150,955 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.7M | 51,979 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.2M | 347,371 | 1.7% |
| Cencora Inc(COR) | COM | 03073E105 | $24.0M | 98,690 | 1.6% |
| Ishares TR Core(IEFA) | MSCI EAFE | 46432F842 | $23.0M | 310,141 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.8M | 6,290 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.4M | 74,555 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.9M | 683,984 | 1.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $21.8M | 446,561 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.4M | 133,663 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.6M | 26,777 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.9M | 74,753 | 1.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $18.1M | 856,589 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 61,192 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.9M | 466,299 | 1.1% |
| Elvance Health Inc(ELV) | COM | 036752103 | $16.7M | 32,179 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.2M | 146,115 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.8M | 165,869 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.7M | 126,179 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.4M | 44,501 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $13.3M | 20,504 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.1M | 170,725 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 30,136 | 0.9% |
| Ishares Inc Msci(EMXC) | EMRG CHN | 46434G764 | $12.6M | 219,342 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.6M | 151,706 | 0.8% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $11.1M | 234,151 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $11.1M | 254,349 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.8M | 281,603 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.2M | 130,959 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $10.1M | 116,354 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.7M | 65,455 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.7M | 96,379 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.6M | 117,135 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4M | 157,016 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 45,032 | 0.6% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $8.7M | 57,061 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7M | 14,300 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.4M | 50,950 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $7.8M | 43,878 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 44,313 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.1M | 194,182 | 0.5% |