Q3 2024 Holdings
Filed 2024-11-14 | 1952 holdings | $42.7B | 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 | $2.3B | 29,140,104 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3B | 22,529,202 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2B | 4,162,186 | 5.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7B | 50,097,401 | 4.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6B | 7,916,816 | 3.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5B | 35,285,610 | 3.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.3B | 37,824,829 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1B | 21,601,179 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1B | 21,594,916 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $920.3M | 2,185,433 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $860.6M | 1,512,998 | 2.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $781.7M | 19,487,399 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $763.8M | 8,351,349 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $734.4M | 19,389,865 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $720.7M | 25,735,428 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $700.2M | 6,442,036 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $669.7M | 6,312,380 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $621.6M | 702,834 | 1.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $610.6M | 22,146,739 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $594.3M | 5,076,232 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $563.0M | 2,397,255 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $515.4M | 6,214,103 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $451.5M | 9,367,571 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $358.7M | 627,404 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $345.8M | 393,817 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $327.2M | 8,741,416 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $313.5M | 13,916,846 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $304.7M | 5,959,205 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $294.8M | 2,333,332 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $279.7M | 1,813,309 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $244.9M | 785,820 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $226.6M | 388,403 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $226.4M | 11,089,777 | 0.5% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $226.2M | 4,457,473 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $222.4M | 385,910 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $215.8M | 3,504,693 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.5M | 1,218,926 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $194.3M | 1,155,125 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $192.7M | 1,778,181 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $187.0M | 2,300,694 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $175.3M | 1,923,472 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $162.1M | 1,317,669 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $161.0M | 433,906 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $159.5M | 952,004 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $156.7M | 3,800,880 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $154.1M | 5,251,897 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $151.0M | 2,441,493 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $148.7M | 519,337 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $146.7M | 706,851 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $145.7M | 1,838,242 | 0.3% |