13F-HR filed by Donor Advised Charitable Giving, Inc.
Donor Advised Charitable Giving, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-21, with 48 holding rows worth $1,089,605,193.
- Accession
- 0001085146-23-001805
- Filer
- CIK 1535839
- Filed
- 2023-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 48 entries on the cover page, a total value of $1,089,605,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,089,605,193 with VALUE read as dollars as filed, 13F file number 028-18843. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,521,434 | $978,148,722 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 260,118 | $26,578,857 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 442,091 | $19,885,253 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 289,800 | $18,599,364 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 95,086 | $6,356,499 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,740 | $5,689,559 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,933 | $3,781,677 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,204 | $2,933,694 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 82,065 | $2,601,461 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,365 | $2,408,698 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 60,144 | $2,378,695 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,866 | $1,631,880 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,664 | $1,412,828 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,096 | $1,243,563 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,677 | $1,100,406 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,326 | $924,381 | dollars as filed | |
| IJH | 464287507 | COM | 3,480 | $870,523 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,370 | $846,814 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,772 | $772,008 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,775 | $756,756 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,894 | $726,970 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,820 | $716,828 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,960 | $615,608 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,517 | $609,106 | dollars as filed | |
| VTI | 922908769 | COM | 2,956 | $603,320 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,069 | $599,179 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 18,729 | $556,251 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,919 | $475,708 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,480 | $456,980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,906 | $434,195 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,369 | $434,048 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,120 | $404,654 | dollars as filed | |
| SPY | 78462F103 | SHS | 971 | $397,518 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,545 | $361,298 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,410 | $308,776 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,613 | $305,760 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,924 | $268,482 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,358 | $259,741 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,512 | $239,469 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,041 | $238,392 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,876 | $232,788 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,400 | $210,816 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,450 | $210,140 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,138 | $207,615 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,500 | $205,890 | dollars as filed | |
| SCHD | 808524797 | COM | 2,770 | $202,631 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,636 | $200,947 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 533 | $200,445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001805 | this filing | 2023-04-21 | acceptance time not in the bulk data set |