Q3 2024 Holdings
Filed 2024-10-17 | 733 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.9M | 125,325 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $61.3M | 263,206 | 2.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $53.5M | 530,789 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.7M | 343,398 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.4M | 71,810 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $40.0M | 384,034 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.6M | 84,880 | 1.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $30.2M | 1,287,817 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7M | 64,400 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0M | 139,673 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $26.0M | 530,625 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.3M | 47,993 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.7M | 41,368 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.6M | 400,400 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.1M | 133,639 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.2M | 401,735 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.3M | 76,898 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5M | 39,905 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.4M | 102,339 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.6M | 183,500 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.5M | 103,172 | 0.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $18.4M | 634,575 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.0M | 117,300 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.9M | 81,113 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.2M | 258,235 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.1M | 66,405 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.8M | 334,926 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5M | 54,686 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.1M | 171,960 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $15.0M | 243,613 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.9M | 124,453 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.8M | 160,661 | 0.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $14.4M | 598,727 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.3M | 126,881 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.1M | 232,564 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 29,967 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 15,376 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.5M | 64,049 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 75,625 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6M | 131,619 | 0.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $12.5M | 205,810 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.5M | 35,318 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2M | 155,825 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $12.2M | 240,144 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.0M | 125,722 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 69,788 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.5M | 57,821 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.3M | 63,224 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.6M | 20,532 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 37,820 | 0.5% |