Q1 2024 Holdings
Filed 2024-04-30 | 847 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9B | 7,465,716 | 23.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $814.3M | 4,459,230 | 10.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $405.2M | 8,076,454 | 5.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $306.5M | 5,113,471 | 3.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $294.7M | 4,149,394 | 3.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $268.9M | 2,674,069 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $259.8M | 677,256 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $218.6M | 2,589,003 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $180.0M | 1,049,496 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $165.9M | 317,148 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $138.6M | 2,271,096 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.4M | 276,627 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $94.9M | 822,826 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $69.4M | 394,915 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.0M | 141,548 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $66.3M | 1,069,030 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $61.6M | 1,050,980 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.4M | 114,816 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.4M | 290,423 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.9M | 111,601 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.4M | 49,106 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $43.8M | 1,199,553 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.4M | 501,549 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $38.0M | 409,587 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.2M | 101,494 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.2M | 74,881 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $33.1M | 251,338 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.5M | 194,357 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.6M | 193,571 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.2M | 150,867 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.1M | 38,715 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.5M | 188,506 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $28.4M | 464,319 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.1M | 156,942 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.1M | 669,066 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $25.6M | 85,347 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.4M | 97,640 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7M | 81,398 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.2M | 44,962 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.6M | 62,760 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.9M | 132,718 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.3M | 60,337 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $20.3M | 266,728 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2M | 132,871 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.0M | 41,149 | 0.3% |
| Newmarket Corp(NEU) | COM | 651587107 | $19.7M | 31,008 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18.8M | 65,478 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.6M | 148,296 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $18.4M | 305,853 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5M | 150,759 | 0.2% |