Q1 2024 Holdings
Filed 2024-05-14 | 998 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $370.5M | 704,721 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $326.1M | 775,085 | 8.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $169.8M | 2,161,702 | 4.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $158.0M | 4,530,904 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $131.7M | 273,976 | 3.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $122.9M | 512,488 | 3.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $112.7M | 1,191,073 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $111.3M | 323,225 | 2.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $105.2M | 1,604,160 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $75.1M | 1,497,780 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $73.0M | 425,981 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $72.9M | 1,744,422 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $64.4M | 257,562 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.9M | 326,500 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $57.4M | 533,635 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $56.3M | 321,184 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.9M | 57,485 | 1.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $51.7M | 520,419 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.4M | 278,856 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $39.5M | 622,938 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.2M | 433,597 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.2M | 62,176 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $26.9M | 551,699 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $26.4M | 314,300 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.7M | 113,151 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.7M | 381,556 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.6M | 322,681 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.5M | 67,770 | 0.5% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $19.1M | 606,709 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1M | 45,309 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $18.6M | 277,385 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.5M | 23,770 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.7M | 68,093 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.5M | 76,429 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2M | 85,762 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.0M | 258,441 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 104,718 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.8M | 172,867 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 21,139 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 101,043 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2M | 50,805 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 26,386 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.4M | 325,818 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2M | 34,383 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1M | 80,623 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6M | 108,797 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5M | 94,398 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2M | 24,624 | 0.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $11.7M | 475,664 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0M | 22,927 | 0.3% |