Q1 2024 Holdings
Filed 2024-04-24 | 787 holdings | $2.9B | 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 | $212.1M | 815,898 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $179.3M | 403,731 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $178.3M | 339,130 | 6.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $136.8M | 1,376,049 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.3M | 174,584 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $81.3M | 1,095,474 | 2.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $76.9M | 1,697,764 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $76.8M | 447,941 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $76.1M | 777,265 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $74.6M | 1,027,661 | 2.6% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $63.7M | 421,309 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.2M | 140,785 | 2.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $58.2M | 1,935,074 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $35.2M | 1,293,654 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.1M | 188,905 | 1.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $33.0M | 840,030 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.7M | 35,091 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.5M | 498,054 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.8M | 227,459 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $24.0M | 924,188 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $23.3M | 222,216 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.1M | 447,860 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6M | 136,495 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $18.1M | 590,741 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.1M | 23,284 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.7M | 352,246 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7M | 59,961 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5M | 101,513 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0M | 35,610 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4M | 71,921 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2M | 29,345 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.0M | 108,807 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 17,011 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1M | 74,470 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2M | 186,880 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6M | 84,397 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.5M | 110,715 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 7,470 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6M | 25,029 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.3M | 18,395 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.1M | 94,041 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.9M | 65,584 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.7M | 41,544 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 17,367 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 15,911 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.7M | 14,358 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 65,677 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.5M | 6,010 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.4M | 32,278 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.4M | 21,159 | 0.3% |