Q3 2024 Holdings
Filed 2024-10-25 | 185 holdings | $1.7B | 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 | $196.6M | 372,673 | 11.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $100.2M | 989,922 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.3M | 202,902 | 5.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $69.9M | 421,320 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.1M | 97,967 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.9M | 105,124 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.7M | 191,920 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.5M | 513,047 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38.4M | 220,924 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.2M | 183,791 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.3M | 35,319 | 1.8% |
| Spinnaker ETF Series | TRAJAN WEALTH | 84858T509 | $29.9M | 3,197,420 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.4M | 152,547 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.4M | 6,278 | 1.6% |
| Elvance Health Inc(ELV) | COM | 036752103 | $25.8M | 49,542 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $24.0M | 106,561 | 1.4% |
| Ishares TR Core(IEFA) | MSCI EAFE | 46432F842 | $23.8M | 305,519 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23.7M | 72,470 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.0M | 566,256 | 1.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $22.5M | 440,000 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.3M | 651,543 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.1M | 34,300 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.9M | 170,643 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.6M | 67,812 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.3M | 77,023 | 1.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $17.9M | 849,665 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8M | 38,619 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.6M | 223,994 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.1M | 199,480 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $15.8M | 25,514 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.7M | 588,617 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.5M | 162,803 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.6M | 53,264 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14.5M | 82,362 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.0M | 185,839 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $13.8M | 310,836 | 0.8% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $12.5M | 74,625 | 0.7% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $12.3M | 236,002 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $11.6M | 229,241 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3M | 66,512 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.3M | 112,424 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.2M | 15,727 | 0.7% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $10.9M | 201,653 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 61,920 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.6M | 94,218 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.5M | 82,522 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 49,439 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.9M | 119,579 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $8.2M | 52,650 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.2M | 27,135 | 0.5% |