Q2 2024 Holdings
Filed 2024-08-14 | 147 holdings | $3.1B | 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 | $773.4M | 1,413,263 | 25.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $644.8M | 13,047,187 | 20.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $426.4M | 2,444,052 | 13.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $193.1M | 3,712,494 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $114.9M | 2,625,378 | 3.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $102.3M | 788,898 | 3.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $52.8M | 346,539 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.5M | 104,979 | 1.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $38.1M | 339,210 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9M | 75,938 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $30.1M | 218,283 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.5M | 46,879 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.4M | 69,729 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.6M | 29,000 | 0.8% |
| Unity Software Inc(U) | COM | 91332U101 | $24.5M | 1,504,885 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $24.5M | 37,220 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 115,577 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.9M | 304,801 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.1M | 126,020 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.8M | 102,735 | 0.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $18.2M | 87,108 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2M | 69,173 | 0.6% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $17.4M | 3,141,320 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.3M | 106,500 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $15.8M | 423,608 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.9M | 54,175 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $12.3M | 163,822 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.3M | 20,000 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.8M | 254,150 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.5M | 15,598 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.4M | 76,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 25,000 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.7M | 105,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 48,880 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.9M | 79,173 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.9M | 39,900 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.3M | 76,479 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1M | 49,000 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0M | 82,663 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 15,002 | 0.2% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $7.4M | 163,314 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 12,375 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.1M | 59,403 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.5M | 97,424 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.5M | 85,086 | 0.2% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $5.3M | 121,206 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2M | 90,108 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.2M | 34,237 | 0.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $5.1M | 1,858,176 | 0.2% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $4.6M | 384,897 | 0.1% |