Q3 2024 Holdings
Filed 2024-10-07 | 925 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $109.7M | 488,030 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $81.9M | 167,838 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.1M | 126,709 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.9M | 160,105 | 2.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $60.4M | 1,397,712 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $51.3M | 759,370 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.4M | 406,472 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $44.7M | 956,513 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $40.4M | 650,121 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.5M | 128,897 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.5M | 485,319 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $36.4M | 1,062,169 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.0M | 182,562 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $33.8M | 299,138 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.5M | 473,750 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.1M | 92,429 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.7M | 367,768 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.7M | 408,445 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $27.3M | 328,140 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $27.0M | 801,401 | 0.8% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $26.1M | 541,055 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.4M | 133,674 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8M | 143,529 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.6M | 97,042 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.1M | 88,241 | 0.7% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $22.9M | 786,972 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $22.8M | 379,190 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.6M | 25,546 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.4M | 182,555 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $21.1M | 841,434 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.0M | 121,774 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.9M | 36,544 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8M | 42,963 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.8M | 93,743 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.6M | 380,556 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.5M | 111,549 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.3M | 243,594 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.1M | 197,121 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.7M | 587,366 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $18.5M | 376,687 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $18.0M | 481,039 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8M | 61,474 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.8M | 336,795 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9M | 41,783 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.9M | 114,935 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9M | 32,063 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.1M | 72,906 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.1M | 247,678 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6M | 325,552 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.3M | 40,168 | 0.5% |