Q4 2024 Holdings
Filed 2025-02-14 | 2124 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3B | 23,411,435 | 5.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2B | 28,879,736 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1B | 3,981,647 | 5.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6B | 46,498,436 | 3.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4B | 6,910,350 | 3.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3B | 31,489,188 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,989,719 | 3.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.2B | 35,688,280 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2B | 24,925,827 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1B | 21,473,185 | 2.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $708.4M | 27,409,561 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $685.7M | 6,435,481 | 1.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $675.0M | 18,047,797 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $659.4M | 6,251,064 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $636.4M | 5,072,856 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $631.2M | 17,791,542 | 1.5% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $624.3M | 11,484,250 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $587.7M | 1,399,063 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $569.8M | 2,371,556 | 1.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $562.5M | 22,293,587 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $472.0M | 8,028,007 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $462.1M | 10,492,831 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $351.9M | 597,817 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $342.0M | 1,180,761 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.1M | 1,539,753 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $294.5M | 5,874,264 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $279.1M | 2,187,615 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $275.8M | 11,897,313 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $265.0M | 455,161 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $249.6M | 774,884 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $238.9M | 1,341,256 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208.6M | 1,101,174 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $206.3M | 352,294 | 0.5% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $192.0M | 3,837,026 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $189.7M | 10,254,241 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $188.7M | 416,322 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $187.2M | 834,525 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $183.8M | 1,183,246 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $181.3M | 957,789 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $174.1M | 659,318 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $160.1M | 1,515,932 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $154.4M | 384,560 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $150.8M | 1,697,997 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $138.2M | 1,529,950 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $137.6M | 341,500 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $135.1M | 563,544 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $134.5M | 329,816 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $133.9M | 150,236 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $130.2M | 334,730 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $125.2M | 1,604,768 | 0.3% |