Q3 2024 Holdings
Filed 2024-10-15 | 979 holdings | $9.3B | 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 | $2.1B | 7,833,992 | 22.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $937.4M | 4,786,899 | 10.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $377.1M | 7,478,647 | 4.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $366.8M | 4,576,222 | 3.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $350.8M | 5,454,559 | 3.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $320.9M | 3,187,181 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $277.3M | 684,424 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $273.4M | 1,173,282 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $241.0M | 2,517,381 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $189.8M | 330,784 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $147.9M | 2,224,077 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.7M | 322,292 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $120.1M | 956,135 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $110.7M | 423,218 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.4M | 179,308 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.1M | 840,780 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.9M | 151,427 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $71.5M | 1,054,392 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.8M | 379,720 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $62.5M | 991,442 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.7M | 129,790 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $55.8M | 1,404,746 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $52.1M | 550,285 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43.4M | 122,817 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $41.6M | 398,897 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.9M | 83,825 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.6M | 480,823 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.7M | 42,569 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.6M | 220,690 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.3M | 209,667 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $36.1M | 502,940 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.4M | 162,915 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.1M | 204,019 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.8M | 57,270 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.6M | 189,018 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.1M | 163,920 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.8M | 181,042 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.8M | 50,957 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $27.9M | 345,045 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $27.8M | 85,236 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.6M | 93,214 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.1M | 611,491 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.9M | 64,983 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.2M | 91,824 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.5M | 62,662 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $21.4M | 66,404 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $21.3M | 256,251 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.3M | 123,332 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.8M | 140,913 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $20.7M | 942,388 | 0.2% |