Q2 2024 Holdings
Filed 2024-08-01 | 1366 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $799.4M | 4,983,335 | 7.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $653.7M | 1,747,805 | 5.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $442.7M | 6,553,175 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $386.0M | 3,976,207 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $321.1M | 718,320 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $318.0M | 1,510,022 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $167.1M | 3,382,182 | 1.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $159.1M | 4,885,864 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $157.5M | 1,034,129 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $135.6M | 506,795 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $132.7M | 364,062 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $131.8M | 155,101 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.5M | 639,067 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $123.0M | 995,978 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $121.6M | 463,258 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $114.3M | 71,197 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $109.2M | 268,447 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $105.8M | 211,517 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $102.3M | 186,967 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $98.6M | 869,457 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.7M | 349,303 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $87.3M | 990,424 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.1M | 582,121 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $83.6M | 1,075,393 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $82.9M | 409,906 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $82.6M | 414,514 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $78.8M | 461,454 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.8M | 427,320 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $77.2M | 769,370 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $75.3M | 634,930 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $73.6M | 153,599 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $72.8M | 441,327 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $67.8M | 547,457 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $66.4M | 212,678 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $65.6M | 1,499,420 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $64.6M | 2,539,731 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $63.1M | 227,692 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $62.7M | 817,214 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $62.5M | 1,647,660 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $61.6M | 258,034 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $59.8M | 234,328 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.3M | 359,787 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $52.4M | 492,082 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.8M | 282,673 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.4M | 446,734 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50.1M | 112,249 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.6M | 91,056 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $44.4M | 736,513 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.0M | 1,571,090 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43.5M | 614,856 | 0.4% |