Q2 2024 Holdings
Filed 2024-08-14 | 3206 holdings | $86.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(IXUS) | ETF | 46432F834 | $33.1M | 489,318 | 0.0% |
| BlackRock Fund Advisors(IEMG) | ETF | 46434G103 | $33.9M | 634,175 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.1M | 299,473 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $37.7M | 170,835 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.9M | 229,831 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $39.9M | 255,062 | 0.0% |
| Invesco Exchange-Traded FD TR(QQQM) | ETFs | 46138G649 | $43.5M | 220,537 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $46.5M | 92,252 | 0.1% |
| Charles Schwab Investment Management Inc(SCHF) | ETF | 808524805 | $47.5M | 1,236,947 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $47.8M | 117,439 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.1M | 53,172 | 0.1% |
| Vanguard Ftse All-World EX US(VSS) | ETF | 922042718 | $56.6M | 481,536 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $57.9M | 220,733 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.1M | 287,126 | 0.1% |
| Vanguard ETF(VTI) | ETF | 922908769 | $60.9M | 227,770 | 0.1% |
| Vanguard Group(BSV) | ETF | 921937827 | $81.1M | 1,056,766 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $81.7M | 224,271 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $83.5M | 51,981 | 0.1% |
| Vanguard ETF(BIV) | ETF | 921937819 | $96.2M | 1,284,145 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $101.6M | 556,365 | 0.1% |
| Vanguard ETF(VWO) | ETF | 922042858 | $111.8M | 2,555,413 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $112.1M | 1,051,719 | 0.1% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $112.1M | 1,945,562 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $115.2M | 632,715 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.3M | 617,494 | 0.1% |
| Vanguard International Equity(VEU) | ETF | 922042775 | $121.7M | 2,074,943 | 0.1% |
| Vanguard TAX Exempt Bond Index(VTEB) | ETF | 922907746 | $126.9M | 2,532,071 | 0.1% |
| BlackRock Fund Advisors(IJR) | ETF | 464287804 | $130.5M | 1,223,273 | 0.2% |
| Vanguard(VYM) | ETF | 921946406 | $146.5M | 1,234,888 | 0.2% |
| BlackRock Fund Advisors(IJH) | ETF | 464287507 | $149.6M | 2,555,818 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $150.0M | 1,214,210 | 0.2% |
| Vanguard Index TR(VOT) | ETF | 922908538 | $152.9M | 666,180 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $161.9M | 768,718 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.3M | 381,114 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $179.0M | 2,183,447 | 0.2% |
| Vanguard Total BD Market ETF(BND) | ETF | 921937835 | $189.2M | 2,626,052 | 0.2% |
| Spdr S&P 500 ETF TR Unit SER I(SPY) | ETF | 78462F103 | $258.4M | 474,798 | 0.3% |
| BlackRock Fund Advisors(IAGG) | ETF | 46435G672 | $279.9M | 5,607,734 | 0.3% |
| BlackRock Fund Advisors(IUSV) | ETF | 464287663 | $308.8M | 3,503,959 | 0.4% |
| Vanguard Index TR(VOE) | ETF | 922908512 | $347.4M | 2,309,410 | 0.4% |
| Ishares(IWN) | ETF | 464287630 | $377.3M | 2,477,240 | 0.4% |
| BlackRock Fund Advisors(EFA) | ETF | 464287465 | $416.8M | 5,320,479 | 0.5% |
| Vanguard ETF(VBR) | ETF | 922908611 | $429.3M | 2,352,211 | 0.5% |
| BlackRock Fund Advisors(IWP) | ETF | 464287481 | $464.5M | 4,209,488 | 0.5% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $492.5M | 1,969,159 | 0.6% |
| Ishares(OEF) | ETF | 464287101 | $494.4M | 1,870,778 | 0.6% |
| Dimensional ETF TR(DFIS) | ETF | 25434V773 | $527.4M | 21,411,946 | 0.6% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $622.2M | 17,149,287 | 0.7% |
| BlackRock Fund Advisors(EMB) | ETF | 464288281 | $679.2M | 7,676,643 | 0.8% |
| Ishares(IVW) | ETF | 464287309 | $737.0M | 7,964,633 | 0.9% |