Q2 2024 Holdings
Filed 2024-08-13 | 286 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3B | 6,637,038 | 25.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7B | 23,111,211 | 18.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $639.6M | 2,788,728 | 7.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $543.3M | 3,398,654 | 5.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $507.9M | 4,967,382 | 5.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $391.5M | 1,569,282 | 4.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $317.0M | 2,701,006 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $275.8M | 1,065,474 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $249.3M | 1,349,701 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227.2M | 1,335,451 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $215.1M | 2,604,558 | 2.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $189.2M | 1,247,070 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $180.6M | 4,192,039 | 2.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $135.5M | 4,965,712 | 1.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $132.4M | 2,680,675 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $95.1M | 1,248,081 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $88.8M | 476,590 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $77.3M | 1,113,042 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $63.2M | 822,379 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.4M | 1,034,015 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.9M | 106,165 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.3M | 218,540 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.5M | 82,102 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $33.6M | 54,289 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.9M | 206,600 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.5M | 50,148 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7M | 41,367 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.2M | 37,467 | 0.2% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $17.8M | 356,950 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.7M | 204,866 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.5M | 126,922 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.1M | 111,636 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $15.5M | 753,870 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.8M | 68,180 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 68,411 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.7M | 127,153 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.2M | 165,108 | 0.1% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $10.0M | 734,245 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0M | 61,102 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 56,196 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.8M | 57,925 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.1M | 31,712 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 26,582 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.6M | 64,461 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.5M | 45,831 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 63,831 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $7.3M | 21,156 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.3M | 175,538 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $7.2M | 16,449 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.6M | 51,592 | 0.1% |