Q1 2024 Holdings
Filed 2024-05-13 | 1381 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $810.5M | 4,976,893 | 7.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $606.7M | 1,762,572 | 5.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $439.4M | 6,475,168 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $382.8M | 3,908,874 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301.6M | 716,854 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $253.2M | 1,476,438 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $167.4M | 3,336,066 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $161.5M | 1,016,936 | 1.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $156.8M | 4,795,162 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $130.7M | 503,064 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $123.9M | 457,366 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $122.1M | 362,168 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $114.5M | 156,274 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $113.5M | 269,975 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.3M | 616,907 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $101.3M | 856,735 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $101.0M | 210,134 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98.4M | 74,269 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $97.0M | 184,485 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.9M | 347,071 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.2M | 570,135 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $89.7M | 982,900 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.7M | 98,180 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $84.9M | 1,052,552 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.8M | 408,523 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.5M | 442,895 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $76.2M | 629,985 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $74.8M | 455,413 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $74.0M | 758,266 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $73.2M | 432,478 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.7M | 551,083 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $67.1M | 227,884 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $65.6M | 147,639 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $64.5M | 1,543,667 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $64.1M | 256,779 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $63.6M | 2,499,282 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $63.0M | 1,636,807 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.6M | 407,897 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $61.2M | 798,334 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $61.0M | 214,446 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $60.8M | 234,519 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.7M | 346,716 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.0M | 429,866 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $47.7M | 493,302 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.4M | 111,299 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.9M | 89,745 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $46.2M | 253,164 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.4M | 249,448 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $42.9M | 711,873 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $42.5M | 68 | 0.4% |