Q2 2023 Holdings
Filed 2023-08-08 | 968 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $543.8M | 2,468,696 | 9.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $267.0M | 4,263,230 | 4.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $219.9M | 3,107,508 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $183.0M | 1,868,097 | 3.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $173.7M | 3,713,192 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $156.8M | 808,354 | 2.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $128.4M | 3,975,606 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $119.6M | 1,120,457 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.2M | 837,702 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $103.5M | 728,479 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $103.0M | 577,823 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $98.1M | 1,022,090 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $97.9M | 3,159,663 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $87.8M | 1,933,992 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.6M | 254,315 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.7M | 239,487 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $79.9M | 1,658,610 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.9M | 625,953 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $71.3M | 278,948 | 1.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $69.4M | 1,325,187 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $68.7M | 689,368 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $61.7M | 1,227,607 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $59.8M | 1,173,860 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $56.2M | 1,073,573 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $55.1M | 497,362 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $54.1M | 1,700,785 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $47.7M | 459,429 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.0M | 106,041 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.3M | 160,086 | 0.8% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $43.8M | 404,052 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $43.7M | 1,048,133 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $42.4M | 889,429 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $37.7M | 744,259 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.9M | 80,593 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.1M | 265,166 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $31.7M | 625,779 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.7M | 217,676 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $31.1M | 670,957 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $30.0M | 1,099,925 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $28.9M | 287,110 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $28.1M | 111,594 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $27.8M | 601,606 | 0.5% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $27.1M | 1,816,589 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $26.8M | 1,169,465 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.5M | 68,940 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $25.3M | 271,772 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.6M | 229,416 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.0M | 438,225 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.9M | 642,625 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.9M | 159,529 | 0.4% |