Q3 2023 Holdings
Filed 2023-10-26 | 544 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $482.1M | 3,792,030 | 24.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220.7M | 698,968 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $81.6M | 476,681 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.0M | 287,190 | 3.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $42.2M | 179,664 | 2.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $40.8M | 1,650,284 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39.6M | 282,627 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $33.7M | 1,284,980 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.2M | 83,377 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.0M | 89,719 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $21.4M | 914,844 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.3M | 47,432 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $18.9M | 629,795 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.8M | 186,505 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.2M | 184,926 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.4M | 119,604 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.4M | 237,458 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.4M | 61,476 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.2M | 86,140 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5M | 33,699 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3M | 108,314 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.2M | 150,250 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 31,745 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8M | 117,355 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.8M | 526,978 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $13.2M | 330,709 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 100,228 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $12.3M | 550,682 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5M | 126,034 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 31,972 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.4M | 444,795 | 0.5% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $9.5M | 376,354 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 30,991 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 15,807 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $8.9M | 233,658 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 24,725 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.3M | 54,542 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.2M | 363,877 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 15,639 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $7.8M | 118,236 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7M | 72,521 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.5M | 88,597 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.3M | 37,385 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.0M | 101,336 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.9M | 121,458 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 17,281 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.5M | 289,383 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2M | 140,631 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 22,690 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $6.1M | 170,243 | 0.3% |