Q2 2024 Holdings
Filed 2024-07-15 | 1221 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $784.1M | 2,931,255 | 9.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $310.9M | 3,314,479 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $267.8M | 1,271,706 | 3.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $259.1M | 3,835,147 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252.8M | 565,642 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $225.6M | 1,825,815 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $212.9M | 1,101,583 | 2.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $164.2M | 4,380,986 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $139.0M | 1,236,631 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $123.4M | 677,523 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $108.8M | 506,252 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $107.7M | 1,010,907 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $103.8M | 645,399 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $93.7M | 1,592,920 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.3M | 503,023 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.5M | 222,546 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $89.7M | 841,353 | 1.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $79.8M | 1,312,127 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.6M | 146,331 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.8M | 48,446 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $76.4M | 1,524,132 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $75.3M | 635,796 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $70.0M | 1,539,918 | 0.8% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $67.7M | 1,297,637 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.9M | 122,724 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $58.4M | 2,275,971 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $58.0M | 154,874 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $57.3M | 892,244 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $56.5M | 62,421 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $56.0M | 165,102 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $53.7M | 265,413 | 0.6% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $52.3M | 1,024,717 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.8M | 94,728 | 0.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $50.8M | 469,958 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $48.7M | 1,389,325 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.0M | 408,291 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.7M | 84,389 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $46.0M | 458,640 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $45.1M | 666,210 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.1M | 94,141 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $43.2M | 222,397 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $43.1M | 1,037,436 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $42.5M | 576,991 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.6M | 252,301 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $41.4M | 1,424,563 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $41.1M | 1,386,892 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $39.5M | 617,226 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $39.1M | 754,606 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.0M | 182,818 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $38.5M | 481,166 | 0.5% |