Q2 2024 Holdings
Filed 2024-08-05 | 671 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $371.6M | 993,521 | 9.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $339.3M | 2,114,972 | 9.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $246.3M | 3,391,169 | 6.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $211.8M | 971,486 | 5.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $182.6M | 2,533,811 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $163.0M | 774,070 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $158.2M | 353,963 | 4.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $95.5M | 2,934,154 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $91.6M | 342,389 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.5M | 627,241 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $62.8M | 1,269,810 | 1.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $50.8M | 452,300 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $47.2M | 483,077 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $46.7M | 928,718 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.6M | 417,855 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $44.1M | 371,081 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.7M | 108,963 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.4M | 203,758 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $34.1M | 1,316,899 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.9M | 182,994 | 0.8% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $29.8M | 757,474 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $28.4M | 958,770 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $27.9M | 354,240 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $27.0M | 504,536 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.8M | 145,960 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.2M | 132,441 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $24.7M | 101,017 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $23.9M | $53,400 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.6M | 87,477 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $20.0M | 595,248 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $19.6M | 164,096 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3M | 33,682 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $18.2M | 486,698 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.0M | 411,202 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 9,621 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.9M | 33,444 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $14.0M | $113,600 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $13.1M | $62,100 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.7M | 25,197 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.7M | 205,738 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.6M | 209,774 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6M | 36,492 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 81,995 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 45,217 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 64,786 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.5M | 56,829 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 13,409 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.2M | 16,621 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.2M | 61,323 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1M | 21,893 | 0.3% |