Q1 2024 Holdings
Filed 2024-04-30 | 1164 holdings | $8.0B | 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 | $732.0M | 2,816,608 | 9.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $283.8M | 3,274,999 | 3.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $249.6M | 3,677,514 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.8M | 522,442 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $217.5M | 2,220,916 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $214.3M | 1,249,972 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $196.5M | 1,089,501 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $167.1M | 184,947 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $134.1M | 3,668,922 | 1.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $130.3M | 1,183,019 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $114.2M | 1,061,034 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $110.4M | 2,437,462 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $107.7M | 523,498 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.4M | 698,597 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $102.3M | 628,007 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $95.3M | 226,701 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $92.2M | 1,618,735 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $88.1M | 796,980 | 1.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $81.3M | 1,362,537 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $75.9M | 1,499,475 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.5M | 144,375 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.9M | 492,239 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $71.2M | 595,968 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $62.3M | 1,003,572 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $62.0M | 590,079 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $58.7M | 297,277 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.1M | 275,081 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $53.5M | 664,162 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.8M | 108,836 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $50.7M | 987,518 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.7M | 147,218 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.6M | 96,325 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $49.5M | 1,390,882 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $47.1M | 165,893 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.3M | 79,631 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.2M | 389,272 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $43.0M | 1,423,264 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42.6M | 54,785 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.1M | 94,890 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $41.9M | 416,017 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.6M | 31,410 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $41.2M | 422,753 | 0.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $40.6M | 469,925 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.4M | 248,995 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $39.1M | 718,356 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $39.1M | 1,292,218 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $38.6M | 640,713 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $38.2M | 621,624 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.6M | 183,152 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $37.0M | 881,494 | 0.5% |