Donor Advised Charitable Giving as of Sept. 30, 2024
Portfolio Holdings for Donor Advised Charitable Giving
Donor Advised Charitable Giving holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 98.5 | $4.0B | 33M | 121.44 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $7.4M | 59k | 125.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.5M | 20k | 281.37 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $5.2M | 43k | 119.70 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $4.5M | 103k | 44.26 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $3.3M | 60k | 55.29 | |
| Meta Platforms Cl A (META) | 0.1 | $3.2M | 5.7k | 572.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.2M | 40k | 80.75 | |
| Workday Cl A (WDAY) | 0.1 | $3.2M | 13k | 244.41 | |
| Palo Alto Networks (PANW) | 0.1 | $2.6M | 7.6k | 341.80 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $2.5M | 25k | 99.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.1M | 3.6k | 576.81 | |
| Tesla Motors (TSLA) | 0.1 | $2.0M | 7.8k | 261.63 | |
| Apple (AAPL) | 0.0 | $1.9M | 8.1k | 233.00 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $1.7M | 24k | 72.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.6M | 21k | 73.67 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.4M | 28k | 51.04 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.2M | 10k | 115.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.1M | 18k | 62.32 | |
| Amazon (AMZN) | 0.0 | $1.1M | 6.0k | 186.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.1M | 4.0k | 263.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $736k | 8.8k | 83.63 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $676k | 10k | 67.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $668k | 2.4k | 283.16 | |
| Okta Cl A (OKTA) | 0.0 | $652k | 8.8k | 74.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $636k | 5.4k | 116.96 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $584k | 8.1k | 71.76 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $506k | 11k | 45.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $373k | 1.6k | 237.21 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $291k | 2.7k | 109.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $273k | 592.00 | 460.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $254k | 1.7k | 153.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $250k | 890.00 | 280.47 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $244k | 3.4k | 71.54 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $232k | 1.3k | 179.37 |
