Q1 2024 Holdings
Filed 2025-05-15 | 533 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4B | 40,103,027 | 76.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8B | 16,068,297 | 13.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $112.3M | 928,554 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $77.0M | 449,154 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.1M | 82,035 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.6M | 285,809 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.2M | 68,901 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.1M | 72,324 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $31.9M | 1,264,740 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.8M | 332,703 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.3M | 180,714 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.9M | 19,518 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.7M | 155,618 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.8M | 546,700 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.9M | 247,167 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $18.9M | 350,427 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7M | 44,551 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.7M | 21,525 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.4M | 93,186 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.6M | 77,740 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.1M | 83,391 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 107,004 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.4M | 160,659 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3M | 24,872 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 42,540 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 16,187 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.6M | 316,941 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7M | 22,292 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7M | 63,271 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3M | 63,307 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3M | 26,763 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 64,733 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.7M | 220,404 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.6M | 15,830 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.2M | 129,905 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0M | 68,140 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 50,207 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 16,507 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.3M | 40,223 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.9M | 26,068 | 0.1% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $7.4M | 47,103 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 148,097 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $7.1M | 187,509 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $7.0M | 196,151 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.6M | 10,212 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 106,502 | 0.0% |
| New Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $6.3M | 145,486 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 10,409 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0M | 49,427 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 74,893 | 0.0% |