Q2 2024 Holdings
Filed 2024-08-13 | 5281 holdings | $70.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 5,644,918 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 14,585,688 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 8,004,950 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3B | 26,977,348 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 6,323,592 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $967.6M | 5,312,024 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $918.1M | 9,104,181 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $913.2M | 12,675,128 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $851.9M | 11,499,907 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $805.0M | 12,528,428 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $724.6M | 1,437,087 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $586.5M | 1,568,202 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $568.9M | 3,101,712 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $529.3M | 3,045,388 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $524.0M | 3,266,566 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $520.3M | 11,890,108 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $513.2M | 10,241,392 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $500.0M | 7,617,839 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $455.0M | 674,196 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $448.6M | 4,210,559 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $442.9M | 489,189 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $440.8M | 9,056,443 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $437.1M | 1,665,218 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $431.5M | 268,735 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $422.1M | 642,187 | 0.6% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $413.6M | 12,458,386 | 0.6% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $405.6M | 13,018,949 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $393.1M | 8,099,037 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $365.7M | 7,598,948 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $362.7M | 4,710,266 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $349.2M | 7,359,458 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $347.7M | 625,956 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $339.3M | 14,605,360 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $313.5M | 710,590 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $303.8M | 4,182,308 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $300.7M | 1,853,787 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $298.0M | 5,567,752 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $296.2M | 376,537 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $296.0M | 2,635,142 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $286.5M | 2,748,062 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $284.6M | 2,720,023 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $279.7M | 549,236 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $278.1M | 5,346,672 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $263.3M | 2,518,607 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $246.5M | 986,637 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $244.0M | 18,927,977 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $243.9M | 1,336,004 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $241.4M | 3,853,584 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $234.7M | 527,686 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $232.8M | 141,650 | 0.3% |