Q3 2023 Holdings
Filed 2023-11-08 | 965 holdings | $5.7B | 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 | $526.7M | 2,479,699 | 9.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $258.1M | 4,302,298 | 4.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $210.5M | 3,075,276 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $180.7M | 1,921,654 | 3.2% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $152.2M | 3,713,292 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $140.3M | 819,462 | 2.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $127.0M | 4,010,175 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $114.7M | 489,288 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $109.5M | 1,067,654 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.4M | 860,424 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $99.2M | 719,554 | 1.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $96.3M | 1,042,811 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $96.0M | 3,203,947 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $92.1M | 537,354 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.4M | 270,396 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $85.0M | 1,952,360 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.3M | 629,291 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $76.5M | 1,642,567 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.8M | 193,423 | 1.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $67.0M | 1,326,794 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $66.7M | 707,287 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $59.1M | 1,228,589 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $52.8M | 1,043,389 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $51.0M | 518,051 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $50.1M | 1,697,879 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $48.5M | 1,046,250 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $47.0M | 463,957 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $46.8M | 506,519 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $45.0M | 1,113,589 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.4M | 159,292 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.1M | 100,924 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $37.8M | 813,626 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.7M | 286,305 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $36.5M | 746,958 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.8M | 83,352 | 0.6% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $35.7M | 1,043,879 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $34.0M | 337,879 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.3M | 76,570 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $33.3M | 310,417 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.1M | 221,342 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $30.9M | 677,333 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $30.5M | 605,173 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $30.1M | 1,151,724 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.1M | 247,817 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $27.5M | 1,245,705 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.3M | 73,434 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $26.1M | 590,150 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $25.1M | 157,132 | 0.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $24.7M | 111,478 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.7M | 325,277 | 0.4% |