Q3 2024 Holdings
Filed 2024-10-07 | 291 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.0M | 168,776 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $11.1M | 129,512 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 65,152 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $13.9M | 399,773 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.4M | 63,040 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.7M | 113,408 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.2M | 71,235 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $16.5M | 25,783 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $19.0M | 129,025 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.1M | 112,384 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.2M | 208,261 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.6M | 38,080 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.5M | 50,944 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $24.5M | 1,100,864 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.6M | 212,346 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.8M | 67,145 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.9M | 242,784 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.5M | 478,467 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.4M | 113,167 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.9M | 984,888 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.1M | 98,618 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $66.1M | 848,646 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $78.7M | 445,536 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $80.2M | 1,139,340 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $86.7M | 1,744,484 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $121.0M | 541,915 | 1.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $145.0M | 5,530,030 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $206.0M | 4,625,853 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207.0M | 1,781,144 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $225.3M | 1,416,880 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229.1M | 1,353,600 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $271.4M | 2,947,591 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $279.1M | 1,452,124 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $297.6M | 1,090,943 | 2.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $343.4M | 2,848,958 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $432.4M | 1,687,493 | 4.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $562.6M | 5,422,968 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $636.2M | 3,798,605 | 5.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $722.2M | 3,101,049 | 6.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1B | 27,905,696 | 19.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7B | 7,251,690 | 25.2% |