Q3 2024 Holdings
Filed 2024-11-18 | 1081 holdings | $4.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $432.1M | 747,214 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $377.1M | 876,472 | 8.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $191.8M | 2,345,840 | 4.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $170.3M | 4,809,404 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $159.7M | 302,555 | 3.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $138.9M | 1,415,791 | 3.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $129.0M | 489,858 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $121.9M | 317,389 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $111.6M | 480,563 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $85.1M | 1,612,381 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $81.6M | 1,010,539 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.3M | 630,057 | 1.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $69.7M | 1,029,408 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.3M | 361,907 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $67.9M | 257,049 | 1.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $61.8M | 620,884 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $57.4M | 1,202,158 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $54.2M | 498,484 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.4M | 271,393 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $45.6M | 673,978 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $41.4M | 227,396 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.0M | 64,500 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.3M | 413,853 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.8M | 100,514 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $27.8M | 543,093 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $27.3M | 309,573 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.5M | 53,128 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4M | 133,823 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.5M | 108,343 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.7M | 65,985 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.5M | 23,189 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.1M | 345,952 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.1M | 22,642 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.1M | 322,622 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6M | 116,776 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $19.3M | 272,866 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.2M | 90,411 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.2M | 334,428 | 0.4% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $18.8M | 570,763 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.1M | 290,849 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.7M | 74,637 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.5M | 62,058 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9M | 135,660 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7M | 56,462 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7M | 27,183 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7M | 26,722 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.5M | 339,071 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.7M | 84,777 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6M | 36,118 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.4M | 147,455 | 0.3% |