Q2 2024 Holdings
Filed 2024-07-26 | 935 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0B | 7,718,449 | 23.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $850.4M | 4,658,585 | 9.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $389.3M | 7,757,921 | 4.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $342.3M | 4,407,041 | 4.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $315.9M | 5,271,130 | 3.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $301.1M | 2,991,183 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $235.2M | 1,116,869 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $235.0M | 682,628 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $234.3M | 2,531,410 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $174.1M | 319,876 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $140.8M | 2,239,313 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.1M | 308,944 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $116.0M | 976,661 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.4M | 172,519 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.6M | 692,541 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $79.9M | 403,696 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.6M | 147,249 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.3M | 353,290 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $68.0M | 1,058,443 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $59.0M | 1,006,788 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $51.8M | 542,200 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $48.2M | 1,284,693 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.9M | 117,663 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $40.6M | 403,063 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.6M | 84,773 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.9M | 499,959 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.5M | 41,460 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.4M | 199,728 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.3M | 116,293 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.9M | 205,316 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.4M | 160,229 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $31.2M | 490,088 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.7M | 167,366 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.2M | 193,270 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.4M | 156,914 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $26.4M | 85,616 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.2M | 49,570 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.1M | 49,805 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.9M | 176,378 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.9M | 66,467 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.7M | 642,486 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.9M | 91,154 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $23.0M | 340,222 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.9M | 94,417 | 0.3% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $22.3M | 22,302,665 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.9M | 139,829 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.4M | 58,675 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $20.6M | 65,482 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $20.4M | 261,094 | 0.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $20.4M | 39,504 | 0.2% |