Q2 2024 Holdings
Filed 2024-08-09 | 719 holdings | $4.5B | 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 | $348.0M | 693,632 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $226.7M | 414,337 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.1M | 405,134 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $172.9M | 2,955,375 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $170.4M | 808,895 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $165.7M | 1,341,156 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $151.1M | 2,080,022 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $121.1M | 222,501 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $107.3M | 665,562 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $93.2M | 565,087 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.7M | 475,925 | 1.9% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $82.2M | 645,165 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $81.4M | 1,520,184 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.7M | 407,143 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $74.1M | 365,059 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.9M | 300,858 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $48.3M | 95,699 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $48.1M | 53,087 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.4M | 92,747 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $43.2M | 511,508 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $42.5M | 194,340 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.5M | 504,615 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.8M | 159,800 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.2M | 208,506 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.3M | 214,196 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.2M | 297,285 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $32.0M | 92,983 | 0.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $29.2M | 236,228 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28.2M | 709,166 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.0M | 566,645 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.2M | 120,153 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.1M | 50,665 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.4M | 180,501 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.6M | 181,591 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.3M | 80,608 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $24.9M | 237,804 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.3M | 92,691 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2M | 59,366 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.9M | 28,090 | 0.5% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $23.7M | 282,721 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.5M | 401,540 | 0.5% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $22.6M | 110,181 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.8M | 81,002 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $20.6M | 322,340 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.6M | 40,436 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $20.3M | 87,648 | 0.5% |
| Chwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.1M | 518,833 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.6M | 82,897 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.7M | 175,174 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.6M | 87,211 | 0.4% |