Q3 2024 Holdings
Filed 2024-10-10 | 868 holdings | $3.3B | 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 | $232.5M | 820,974 | 7.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $201.3M | 412,419 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $200.5M | 347,631 | 6.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $153.3M | 1,512,948 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $114.5M | 491,209 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.5M | 180,302 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $90.4M | 1,158,357 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $89.8M | 887,008 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $83.1M | 1,106,225 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $82.3M | 1,759,933 | 2.5% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $69.5M | 431,899 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.1M | 146,660 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $62.5M | 2,030,518 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.9M | 468,945 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $39.3M | 1,352,710 | 1.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $35.1M | 868,032 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.6M | 185,567 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $31.3M | 593,669 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.2M | 249,543 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $27.5M | 965,240 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.9M | 467,915 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $23.5M | 221,726 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $21.1M | 595,457 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4M | 123,304 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.8M | 21,206 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.1M | 39,266 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.9M | 338,623 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.8M | 31,180 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5M | 104,788 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 18,876 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8M | 57,572 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.6M | 193,552 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.4M | 73,147 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.1M | 118,485 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.0M | 81,296 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1M | 75,897 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4M | 72,856 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.3M | 125,415 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.7M | 67,415 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.1M | 96,313 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8M | 18,391 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.7M | 5,486 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 63,295 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.3M | 21,710 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 35,320 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.9M | 17,200 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 17,344 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 20,773 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.2M | 57,061 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 69,656 | 0.2% |