Q1 2024 Holdings
Filed 2024-05-09 | 630 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 48,266 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 31,396 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 23,861 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.3M | 10,907 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4M | 56,746 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4M | 7 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 75,253 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 28,168 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 26,151 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7M | 24,473 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8M | 115,758 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 19,224 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.2M | 714,375 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.5M | 53,461 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 16,601 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 36,392 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9M | 33,170 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0M | 98,702 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 124,792 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3M | 18,117 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3M | 10,391 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $6.4M | 108,922 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4M | 25,716 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.5M | 151,865 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 40,220 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8M | 24,028 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.3M | 165,781 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.4M | 116,676 | 0.3% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $7.6M | 364,915 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.9M | 182,732 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.2M | 27,329 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 41,771 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 22,321 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.7M | 103,479 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $8.8M | 108,445 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 17,844 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 11,448 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.1M | 37,919 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.7M | 393,687 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.3M | 71,320 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.9M | 88,175 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.1M | 436,649 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $12.4M | 290,616 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.7M | 72,529 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 29,285 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.1M | 81,185 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.6M | 148,302 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 18,604 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.5M | 88,096 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.5M | 609,979 | 0.6% |