Q3 2024 Holdings
Filed 2024-10-11 | 216 holdings | $169.3M | 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 | $10.8M | 20,439 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 40,998 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 76,896 | 5.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $8.8M | 139,312 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 20,159 | 5.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.0M | 58,835 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 33,986 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 11,610 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,697 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,651 | 1.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.2M | 48,877 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,380 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 10,799 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 16,585 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 16,668 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 11,704 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,372 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8M | 15,428 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,532 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,812 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 2,705 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,894 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,920 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 33,103 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 8,927 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1M | 19,718 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $995.1K | 3,619 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $987.5K | 12,230 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $978.4K | 2,414 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $919.0K | 1,861 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $901.4K | 5,204 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $887.3K | 4,493 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $881.8K | 7,376 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $797.2K | 1,124 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $766.6K | 6,751 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $744.1K | 4,592 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $731.1K | 4,456 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $727.8K | 2,659 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $707.3K | 1,366 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $679.1K | 5,904 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $674.9K | 2,946 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $670.8K | 805 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $643.9K | 28,914 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $628.8K | 7,846 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $625.3K | 1,311 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $622.6K | 20,856 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $618.7K | 3,638 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $568.9K | 3,339 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $559.5K | 14,101 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $558.1K | 7,164 | 0.3% |