Q3 2024 Holdings
Filed 2024-10-31 | 683 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $387.7M | 1,009,915 | 9.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $383.8M | 2,198,818 | 9.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $281.9M | 3,612,134 | 6.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $240.3M | 1,013,079 | 5.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $205.9M | 2,741,770 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $187.9M | 806,454 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.4M | 377,369 | 3.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $105.4M | 3,125,199 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $95.2M | 336,167 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.5M | 638,528 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $67.6M | 1,280,621 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $56.5M | 1,125,525 | 1.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $55.5M | 461,236 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.5M | 271,118 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.5M | 423,355 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $46.3M | 422,383 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $46.1M | 367,110 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.2M | 107,224 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.3M | 180,752 | 0.8% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $33.5M | 781,499 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.0M | 126,132 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $32.4M | 1,182,428 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $31.2M | 370,358 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $30.9M | 502,364 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $30.8M | 970,510 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.7M | 46,605 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.0M | 155,639 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $22.7M | 622,460 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $22.2M | $51,700 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $21.9M | 173,656 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.8M | 498,168 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.0M | 397,036 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.4M | 32,162 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 105,741 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.9M | 80,059 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $16.5M | $135,700 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.4M | 33,468 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6M | 32,013 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5M | 90,012 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.3M | 236,643 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $14.5M | 61,689 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.3M | 70,657 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1M | 34,856 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 50,876 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.5M | 199,350 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.4M | 207,244 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0M | 80,045 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 14,224 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4M | 21,148 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.1M | 61,067 | 0.3% |