Q4 2024 Holdings
Filed 2025-02-07 | 1347 holdings | $10.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $930.0M | 3,208,919 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $363.5M | 1,451,595 | 3.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $338.0M | 3,272,006 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $288.8M | 2,150,204 | 2.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $272.5M | 4,119,380 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261.5M | 620,356 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.8M | 938,250 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $200.2M | 4,944,490 | 1.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $152.7M | 1,299,226 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $139.9M | 1,312,902 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $130.2M | 768,846 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $127.5M | 549,969 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $112.4M | 247,904 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $111.4M | 459,960 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $107.8M | 935,681 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.9M | 540,093 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $101.7M | 173,632 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $93.9M | 1,473,325 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.1M | 153,720 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $87.0M | 260,293 | 0.8% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $83.4M | 1,316,833 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $81.3M | 1,781,776 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.6M | 414,956 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $78.5M | 101,735 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $78.5M | 1,508,807 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $77.6M | 620,923 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $77.4M | 2,986,289 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $77.0M | 1,535,947 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $72.1M | 175,632 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $70.1M | 292,578 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.6M | 217,000 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $65.8M | 728,090 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.2M | 68,976 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $61.7M | 533,055 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $58.7M | 2,531,164 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $58.0M | 1,405,908 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.5M | 534,179 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $52.8M | 919,350 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.1M | 99,954 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $51.0M | 708,920 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.3M | 85,448 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $49.7M | 127,845 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.2M | 94,571 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.1M | 292,620 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $48.2M | 600,479 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $48.2M | 1,450,093 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $48.1M | 479,680 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.1M | 82,207 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $46.9M | 1,604,855 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $46.2M | 204,403 | 0.4% |