Q2 2024 Holdings
Filed 2024-07-26 | 168 holdings | $1.6B | 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 | $193.3M | 386,584 | 12.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $93.2M | 960,450 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.8M | 196,477 | 5.6% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $78.2M | 429,446 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.7M | 96,540 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.0M | 97,580 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38.6M | 221,812 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9M | 175,213 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.6M | 168,448 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.7M | 412,520 | 1.9% |
| Spinnaker ETF Series | TRAJAN WEALTH | 84858T509 | $29.5M | 3,322,098 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.3M | 53,545 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.2M | 32,043 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.0M | 6,561 | 1.7% |
| Cencora Inc(COR) | COM | 03073E105 | $23.5M | 104,198 | 1.5% |
| Ishares TR Core(IEFA) | MSCI EAFE | 46432F842 | $22.3M | 307,629 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.3M | 72,186 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.4M | 662,933 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.3M | 142,596 | 1.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $20.4M | 436,950 | 1.3% |
| Elvance Health Inc(ELV) | COM | 036752103 | $18.7M | 34,517 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.9M | 502,405 | 1.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $17.7M | 840,941 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 64,962 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.4M | 77,780 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.1M | 145,320 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $14.9M | 22,727 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.8M | 163,839 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 33,921 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.8M | 179,615 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.2M | 123,321 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.0M | 178,877 | 0.8% |
| Ishares Inc Msci(EMXC) | EMRG CHN | 46434G764 | $12.9M | 217,416 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6M | 186,729 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.4M | 48,383 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.3M | 75,484 | 0.8% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $12.0M | 65,192 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $11.9M | 246,021 | 0.8% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $11.2M | 232,468 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.0M | 294,521 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.1M | 14,955 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.9M | 128,819 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.7M | 96,104 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 47,037 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.2M | 112,908 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $8.9M | 121,235 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 51,318 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1M | 57,653 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.1M | 53,509 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.4M | 25,362 | 0.5% |