Q2 2024 Holdings
Filed 2024-07-24 | 1372 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.6M | 52,460 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $46.4M | 700,017 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $49.0M | 915,420 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.1M | 97,377 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.6M | 189,104 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $56.8M | 532,581 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.1M | 319,010 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.0M | 1,059,647 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $66.5M | 404,911 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $68.2M | 575,315 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $74.7M | 1,037,452 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $88.8M | 1,387,330 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $90.3M | 1,376,250 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $91.6M | 542,900 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $93.3M | 194,712 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.7M | 541,851 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $140.6M | 1,138,085 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.0M | 326,727 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $162.7M | 297,354 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $188.1M | 345,564 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $221.6M | 1,052,091 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $228.9M | 457,641 | 3.7% |