Q2 2024 Holdings
Filed 2024-07-15 | 945 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $98.4M | 484,409 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $83.1M | 173,502 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.1M | 161,421 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.3M | 121,203 | 2.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $51.9M | 1,249,998 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.2M | 398,110 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $48.4M | 756,463 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $41.6M | 925,156 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $38.4M | 652,793 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.8M | 129,976 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.3M | 177,606 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $33.0M | 1,024,258 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.1M | 445,802 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $31.9M | 298,512 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.4M | 391,254 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.1M | 94,588 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.8M | 475,632 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.1M | 406,732 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.7M | 141,140 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.2M | 311,185 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $23.8M | 730,195 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.5M | 134,448 | 0.7% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $22.4M | 483,162 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.4M | 25,223 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.2M | 98,579 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.1M | 13,133 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $20.9M | 379,126 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $19.7M | 806,107 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.6M | 183,833 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.4M | 95,764 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3M | 47,432 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.2M | 405,193 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.1M | 247,738 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.9M | 114,332 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.7M | 110,298 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.7M | 35,037 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4M | 31,976 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.0M | 571,919 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.9M | 194,846 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.9M | 85,268 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $16.8M | 346,480 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.3M | 32,614 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.2M | 327,904 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.7M | 273,313 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $15.5M | 441,723 | 0.5% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $15.0M | 542,793 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.7M | 16,250 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.7M | 244,320 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6M | 42,274 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3M | 327,853 | 0.5% |