Q3 2024 Holdings
Filed 2024-11-13 | 1377 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $880.3M | 5,042,809 | 7.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $672.4M | 1,751,348 | 5.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $484.7M | 6,673,704 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $411.2M | 4,060,094 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $351.6M | 1,509,115 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $309.5M | 719,256 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $182.6M | 3,456,795 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $175.2M | 1,049,996 | 1.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $166.8M | 4,949,463 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $151.1M | 533,585 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $139.0M | 370,274 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $136.5M | 154,026 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $133.7M | 470,692 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $124.4M | 270,334 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $122.7M | 1,010,463 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $121.9M | 706,380 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.4M | 651,643 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $114.3M | 216,631 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $109.0M | 882,125 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.7M | 176,376 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.6M | 351,371 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $95.2M | 1,125,949 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $94.6M | 780,464 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $94.4M | 582,575 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $92.6M | 1,007,144 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $86.5M | 410,413 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $85.7M | 477,920 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $82.1M | 640,341 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $76.1M | 155,863 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $75.3M | 442,913 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $73.8M | 227,968 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $72.9M | 1,524,026 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $71.7M | 259,196 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $71.4M | 420,079 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $70.2M | 2,599,009 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $70.2M | 217,734 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.5M | 412,733 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $67.8M | 235,262 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $67.8M | 1,669,374 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $65.4M | 830,717 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63.6M | 559,837 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $57.7M | 111,679 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.3M | 98,178 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $56.0M | 487,140 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.3M | 368,777 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.2M | 1,804,699 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.7M | 441,383 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $50.9M | 602,441 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.7M | 246,645 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.0M | 286,906 | 0.4% |