Q3 2024 Holdings
Filed 2024-10-23 | 1674 holdings | $5.8B | 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 | $1.7B | 5,921,292 | 28.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $465.1M | 5,958,908 | 8.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $440.9M | 3,509,696 | 7.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $240.2M | 4,184,136 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $228.1M | 4,319,882 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $216.6M | 375,494 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $127.2M | 221,617 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $124.5M | 2,601,801 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $112.6M | 1,155,773 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $102.3M | 388,526 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $80.6M | 345,869 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.8M | 183,153 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $71.7M | 228,060 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $71.0M | 1,066,872 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $66.4M | 1,064,906 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $58.9M | 1,256,360 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $55.0M | 168,381 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.6M | 101,526 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.1M | 429,384 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $40.9M | 575,773 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.2M | 198,172 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.8M | 332,004 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $36.3M | 965,513 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.9M | 57,410 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.2M | 385,250 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.6M | 164,214 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $29.9M | 441,821 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $27.2M | 346,570 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 146,326 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.6M | 522,636 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21.5M | 736,243 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.5M | 57,145 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.2M | 39,370 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.6M | 40,375 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.3M | 86,853 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7M | 105,684 | 0.3% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $17.0M | 207,030 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.9M | 64,114 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $16.5M | 302,340 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.0M | 16,981 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $14.7M | 241,190 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.0M | 222,163 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.5M | 74,175 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.4M | 129,668 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 75,791 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.3M | 276,468 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3M | 59,534 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 37,096 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 17,331 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 19,768 | 0.2% |