Q3 2024 Holdings
Filed 2024-10-21 | 1289 holdings | $9.3B | 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 | $844.4M | 2,982,032 | 9.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $320.1M | 3,316,670 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $311.7M | 1,337,633 | 3.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $284.2M | 3,912,672 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.9M | 624,875 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $254.7M | 2,097,588 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.0M | 1,100,273 | 2.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $191.4M | 4,822,146 | 2.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $151.3M | 1,265,639 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $113.3M | 246,200 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $112.8M | 464,274 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $111.3M | 637,641 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $111.2M | 1,023,495 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $101.6M | 868,939 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $96.0M | 1,542,942 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $90.1M | 157,388 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.0M | 542,538 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $88.9M | 515,245 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.9M | 525,718 | 0.9% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $85.0M | 1,312,630 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.6M | 145,730 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $82.9M | 646,158 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $77.9M | 1,524,543 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $76.0M | 1,637,431 | 0.8% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $74.1M | 1,383,547 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $68.9M | 2,583,787 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $62.0M | 161,438 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $60.7M | 68,490 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.7M | 283,286 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $59.3M | 873,688 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $59.1M | 487,458 | 0.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $58.1M | 469,936 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $56.8M | 1,315,316 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $55.8M | 691,596 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.2M | 89,268 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.8M | 458,617 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $51.9M | 1,389,093 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $51.7M | 222,336 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.2M | 87,073 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $48.1M | 1,424,525 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $47.9M | 1,507,902 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $47.6M | 139,279 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $46.9M | 576,988 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.4M | 95,153 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.1M | 266,282 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.1M | 52,009 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $45.9M | 548,233 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $44.2M | 109,119 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $43.6M | 783,693 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.4M | 134,582 | 0.5% |