Q3 2024 Holdings
Filed 2024-11-08 | 770 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $383.1M | 724,012 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $246.0M | 426,538 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $197.4M | 847,414 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.1M | 444,116 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $190.4M | 3,054,516 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $167.7M | 2,148,357 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $162.3M | 1,336,158 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $129.1M | 225,005 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $119.3M | 683,280 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $100.9M | 582,814 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $89.6M | 1,561,223 | 1.8% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $89.5M | 678,511 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.9M | 499,569 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $81.9M | 370,830 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.5M | 426,930 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.9M | 317,501 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.8M | 122,563 | 1.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $54.1M | 552,299 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $53.9M | 94,176 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $48.4M | 203,534 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $47.8M | 181,078 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $44.8M | 50,575 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.6M | 497,764 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $40.8M | 100,695 | 0.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $40.0M | 1,007,169 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.2M | 230,480 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.7M | 321,423 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.2M | 210,657 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.5M | 190,518 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.4M | 143,657 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.2M | 590,795 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.5M | 92,092 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.3M | 174,461 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $27.8M | 243,997 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.4M | 48,115 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.7M | 58,034 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.5M | 96,237 | 0.5% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $25.5M | 279,541 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.2M | 43,036 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $24.9M | 234,880 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.9M | 394,918 | 0.5% |
| Chwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.0M | 584,052 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $23.8M | 330,078 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $23.5M | 86,541 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.9M | 25,844 | 0.5% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $22.6M | 106,690 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.4M | 81,696 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.2M | 230,530 | 0.4% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $21.5M | 259,364 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.6M | 176,487 | 0.4% |