Q1 2024 Holdings
Filed 2024-05-15 | 151 holdings | $3.2B | 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 | $832.9M | 1,584,364 | 26.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $563.1M | 11,223,616 | 17.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $451.6M | 2,521,082 | 14.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $173.7M | 3,330,923 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $104.6M | 2,503,566 | 3.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $97.5M | 788,898 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.7M | 628,640 | 3.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $61.4M | 386,668 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.2M | 112,691 | 1.7% |
| Unity Software Inc(U) | COM | 91332U101 | $40.0M | 1,499,635 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $37.5M | 340,697 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9M | 75,938 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $24.5M | 214,754 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4M | 46,679 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.3M | 304,801 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $24.2M | 37,165 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.5M | 69,729 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.2M | 29,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 115,577 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3M | 69,173 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.2M | 106,500 | 0.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $19.2M | 87,108 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.3M | 22,652 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $16.7M | 436,704 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.3M | 54,174 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $15.4M | 163,822 | 0.5% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $15.3M | 3,141,320 | 0.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $14.6M | 478,678 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $14.0M | 696,717 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7M | 55,688 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.2M | 20,000 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.2M | 166,553 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.5M | 76,479 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.5M | 39,713 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 25,000 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.4M | 76,000 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.4M | 254,150 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.0M | 105,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.5M | 15,598 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 48,880 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.7M | 79,173 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6M | 49,000 | 0.3% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $7.4M | 163,314 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 14,992 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.2M | 59,403 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 12,375 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.0M | 97,424 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.6M | 34,237 | 0.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $5.2M | 1,858,176 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $4.9M | 19,130 | 0.2% |