Q2 2024 Holdings
Filed 2024-08-07 | 985 holdings | $4.1B | 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 | $384.4M | 702,494 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $380.2M | 850,724 | 9.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $168.3M | 2,286,855 | 4.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $166.2M | 4,675,579 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $144.4M | 288,696 | 3.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $124.8M | 500,028 | 3.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $123.7M | 1,321,313 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $120.3M | 321,635 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $90.6M | 430,248 | 2.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $84.2M | 1,344,450 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $79.7M | 1,612,902 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.9M | 557,509 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.1M | 331,763 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $59.5M | 245,878 | 1.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $58.9M | 592,876 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $57.0M | 534,773 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $53.6M | 1,225,620 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $45.2M | 267,661 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.2M | 275,307 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $39.5M | 640,517 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $39.0M | 571,974 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.0M | 63,555 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.7M | 422,592 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $25.7M | 549,632 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $24.3M | 300,271 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.5M | 23,732 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 114,766 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.9M | 108,992 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.9M | 66,836 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.6M | 334,435 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.2M | 358,532 | 0.5% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $19.0M | 18,972,200 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.8M | 46,143 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7M | 102,038 | 0.5% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $18.6M | 576,640 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.2M | 67,854 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $18.1M | 276,050 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.1M | 21,297 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.6M | 82,238 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.6M | 75,926 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.5M | 257,002 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.3M | 335,704 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 25,263 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7M | 119,268 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.4M | 81,453 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 50,148 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8M | 25,095 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7M | 94,855 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 33,668 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.1M | 453,996 | 0.3% |