Q2 2023 Holdings
Filed 2023-08-14 | 142 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $413.5M | 927,784 | 20.8% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $348.4M | 7,544,298 | 17.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $290.1M | 1,837,872 | 14.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $101.6M | 1,032,247 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $77.8M | 1,911,862 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.0M | 628,640 | 3.8% |
| Unity Software Inc(U) | COM | 91332U101 | $65.2M | 1,502,259 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.7M | 154,060 | 3.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $59.5M | 422,618 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 75,937 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.1M | 304,801 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $20.7M | 215,455 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $20.7M | 512,645 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.3M | 45,810 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.0M | 35,588 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.2M | 69,729 | 1.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $18.1M | 126,282 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $16.9M | 36,988 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $16.4M | 148,569 | 0.8% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $15.1M | 3,141,320 | 0.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $12.9M | 366,176 | 0.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $12.5M | 87,108 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.4M | 54,174 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.2M | 206,914 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.5M | 157,961 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4M | 55,688 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.9M | 105,000 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.6M | 76,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 25,000 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2M | 18,690 | 0.4% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $7.8M | 160,029 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 48,880 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 12,375 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7M | 59,403 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.5M | 83,694 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.4M | 70,929 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 20,173 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.6M | 13,388 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.6M | 47,228 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 14,982 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.2M | 35,838 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.1M | 31,868 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 15,240 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 9,871 | 0.2% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $3.8M | 121,206 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6M | 15,000 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $3.5M | 19,130 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.5M | 124,405 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.4M | 54,925 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 85,164 | 0.2% |