Q3 2024 Holdings
Filed 2024-11-07 | 5053 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.9M | 242,363 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $48.3M | 216,454 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $49.4M | 939,101 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $49.9M | 431,414 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $50.7M | 303,706 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $52.0M | 208,994 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $52.0M | 1,198,212 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.2M | 324,565 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.4M | 1,350,903 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $56.7M | 297,525 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.0M | 486,062 | 0.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $57.0M | 1,164,668 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $58.0M | 698,117 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59.1M | 346,793 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.0M | 528,325 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.4M | 372,412 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.7M | 85,544 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $61.0M | 1,463,212 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $61.3M | 1,280,706 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $61.9M | 634,854 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.9M | 805,543 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $64.8M | 861,507 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $69.6M | 1,210,678 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $71.0M | 2,083,300 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $71.3M | 280,905 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $72.3M | 864,943 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $72.4M | 1,677,054 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $73.0M | 756,108 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74.2M | 150,244 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $75.3M | 268,522 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $75.7M | 908,895 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $77.3M | 190,726 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $77.4M | 1,348,937 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $78.6M | 668,763 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.9M | 286,836 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.3M | 465,793 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $83.0M | 2,694,212 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $84.7M | 220,542 | 0.4% |
| Asgn Inc(ASGN) | COM | 00191U102 | $85.2M | 913,700 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $86.0M | 97,072 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $86.4M | 177,100 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $88.0M | 3,259,544 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.7M | 153,486 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $94.3M | 397,453 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $95.3M | 452,101 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $96.8M | 519,083 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $98.3M | 261,958 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $100.2M | 3,559,006 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $103.9M | 3,373,459 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $109.8M | 773,031 | 0.5% |