Q2 2024 Holdings
Filed 2024-08-01 | 823 holdings | $3.0B | 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 | $216.5M | 809,130 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $193.9M | 404,635 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $187.1M | 341,819 | 6.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $142.1M | 1,428,505 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $99.8M | 473,925 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $96.5M | 177,304 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $81.6M | 840,501 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $80.8M | 1,113,018 | 2.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $76.1M | 1,693,426 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $75.3M | 1,045,219 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.3M | 148,330 | 2.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $63.1M | 420,019 | 2.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $56.4M | 1,959,343 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.8M | 427,473 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.3M | 193,026 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $35.1M | 1,305,051 | 1.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $32.5M | 840,882 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $28.7M | 559,990 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $25.6M | 932,288 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.4M | 237,497 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.2M | 452,966 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $22.9M | 218,945 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6M | 123,894 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.9M | 23,073 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6M | 106,777 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $18.3M | 592,438 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.0M | 343,683 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.6M | 109,551 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 30,857 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5M | 58,905 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8M | 36,484 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 17,457 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.6M | 72,295 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8M | 189,719 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8M | 77,350 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 7,752 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.8M | 67,654 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7M | 83,112 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.2M | 119,161 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.1M | 95,056 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.1M | 18,151 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.3M | 14,218 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.3M | 5,573 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 55,420 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.8M | 21,237 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.6M | 190,268 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 65,487 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 17,058 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 21,137 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.3M | 89,072 | 0.2% |