Q3 2024 Holdings
Filed 2024-11-14 | 443 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 18,811 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0M | 32,328 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.0M | 74,961 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.1M | 133,653 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.2M | 50,112 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 22,758 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3M | 15,366 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 25,356 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.3M | 15,259 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 116,315 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7M | 101,751 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 9,737 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1M | 37,638 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.3M | 92,896 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.6M | 41,747 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7M | 5,984 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 18,673 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7M | 112,336 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.1M | 25,208 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.3M | 37,986 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $6.6M | 116,574 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7M | 11,410 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 55,235 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.8M | 51,333 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $6.9M | 288,678 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 43,123 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.2M | 68,204 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.4M | 44,111 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 16,167 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7M | 266,017 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $7.9M | 19,009 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 150,215 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.2M | 30,561 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 47,044 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3M | 25,702 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 48,837 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 14,640 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5M | 57,435 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6M | 191,683 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7M | 67,584 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.8M | 75,171 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9M | 77,991 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.1M | 115,519 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 77,305 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 10,409 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 53,490 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 53,965 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.3M | 182,284 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $9.3M | 42,249 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.4M | 45,342 | 0.3% |