Q3 2024 Holdings
Filed 2024-11-12 | 624 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $113.5M | 263,742 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $71.4M | 306,430 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.5M | 78,836 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.6M | 76,983 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.4M | 94,708 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.4M | 179,643 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.8M | 253,431 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.1M | 161,646 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.1M | 63,332 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.6M | 68,197 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.9M | 168,071 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.1M | 22,624 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.6M | 148,072 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.5M | 66,717 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4M | 140,322 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.8M | 91,326 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.5M | 196,496 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.2M | 26,497 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.8M | 151,752 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.4M | 272,428 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.4M | 191,395 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3M | 23,138 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.7M | 146,474 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.4M | 96,932 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 73,115 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.7M | 13,194 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.1M | 115,952 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.1M | 220,539 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.8M | 106,900 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5M | 37,172 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.4M | 42,751 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0M | 85,509 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 60,187 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.0M | 290,297 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 205,023 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.7M | 36,706 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.6M | 42,346 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.0M | 47,572 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.0M | 101,777 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4M | 35,434 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.1M | 103,541 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 40,423 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.7M | 163,986 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 119,827 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.1M | 104,598 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $7.0M | 189,040 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.0M | 108,136 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 25,607 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7M | 105,690 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 39,806 | 0.4% |