Q4 2023 Holdings
Filed 2024-01-26 | 1200 holdings | $8.1B | 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 | $641.0M | 2,702,206 | 7.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $294.9M | 4,541,429 | 3.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $256.8M | 3,290,989 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $243.2M | 1,262,924 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $206.5M | 2,080,764 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $194.8M | 518,005 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $173.6M | 1,142,392 | 2.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $138.3M | 4,098,942 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $117.9M | 788,687 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $117.8M | 3,542,293 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $116.2M | 1,141,615 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $115.3M | 232,847 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $112.8M | 1,040,254 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $104.3M | 746,834 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $103.1M | 539,437 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $100.8M | 2,189,941 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $84.4M | 780,095 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $84.3M | 1,626,810 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $80.4M | 225,448 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $75.1M | 1,471,677 | 0.9% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $74.4M | 1,345,296 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $74.0M | 250,929 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.1M | 504,602 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.1M | 149,514 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $67.4M | 216,693 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $67.2M | 1,433,641 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $60.4M | 557,868 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $59.5M | 543,915 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $58.3M | 1,032,993 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $51.8M | 1,222,362 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.1M | 104,878 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.8M | 281,021 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $46.7M | 903,423 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.5M | 131,306 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $46.1M | 1,427,118 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.3M | 39,690 | 0.5% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $41.3M | 1,034,660 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $41.1M | 563,034 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $39.0M | 696,880 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $38.5M | 294,223 | 0.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $38.3M | 469,879 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.6M | 179,300 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $37.5M | 1,415,130 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.5M | 64,323 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.2M | 188,529 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $36.9M | 759,838 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $36.8M | 703,470 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.4M | 139,999 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $35.7M | 1,246,860 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.6M | 86,927 | 0.4% |