Q2 2024 Holdings
Filed 2024-08-12 | 2104 holdings | $36.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9B | 25,442,677 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9B | 3,967,804 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9B | 19,344,478 | 5.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5B | 47,667,442 | 4.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5B | 7,551,417 | 4.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1B | 28,965,684 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $948.3M | 19,366,592 | 2.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $919.7M | 30,626,311 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $904.4M | 2,104,454 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $884.8M | 18,307,534 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $807.6M | 1,502,125 | 2.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $701.2M | 18,200,688 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $647.3M | 6,085,414 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $631.6M | 6,040,692 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $628.4M | 694,060 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $608.2M | 23,333,218 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $553.3M | 16,708,621 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $546.3M | 4,436,598 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $473.3M | 2,186,540 | 1.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $454.3M | 17,371,311 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $372.4M | 8,578,880 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $364.4M | 2,369,906 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $355.6M | 651,033 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $345.7M | 1,456,901 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.4M | 388,679 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $304.4M | 4,737,163 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $281.5M | 5,639,228 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $262.1M | 2,532,946 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $247.6M | 2,226,818 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $237.4M | 797,940 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $221.1M | 2,861,444 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $213.4M | 3,626,470 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $209.8M | 5,460,191 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $205.6M | 1,145,601 | 0.6% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $199.8M | 3,989,726 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $197.0M | 388,540 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $184.4M | 4,722,448 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $182.4M | 363,157 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $181.8M | 2,165,164 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $181.2M | 6,603,372 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $165.6M | 1,340,021 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $161.6M | 1,053,164 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $150.2M | 303,443 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $150.0M | 2,214,990 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $139.2M | 499,364 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $138.7M | 2,434,904 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $137.5M | 2,650,551 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $137.0M | 1,088,336 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $134.7M | 2,855,256 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $134.4M | 518,481 | 0.4% |