Q3 2024 Holdings
Filed 2024-11-14 | 3805 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $536.6M | 2,303,121 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $431.9M | 748,806 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $369.3M | 858,184 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $366.0M | 3,203,295 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $316.2M | 710,690 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $266.6M | 505,257 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.4M | 1,183,083 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $165.2M | 957,774 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $157.0M | 4,577,800 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $154.2M | 1,610,860 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $151.2M | 393,777 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $149.3M | 855,112 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $133.9M | 746,726 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $127.6M | 605,089 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $119.9M | 2,543,773 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $117.2M | 1,736,502 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $111.4M | 242,084 | 0.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $108.8M | 2,199,575 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $108.2M | 122,082 | 0.7% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $106.7M | 244,628 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $101.0M | 1,755,135 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $100.2M | 364,254 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $98.0M | 1,855,354 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $96.8M | 169,083 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $90.2M | 891,088 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.4M | 452,918 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.8M | 507,019 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $84.6M | 496,451 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $78.1M | 275,649 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $76.6M | 711,917 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $75.9M | 202,236 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $75.7M | 193,447 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.3M | 454,108 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $74.4M | 183,602 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $73.6M | 499,796 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.2M | 82,587 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.8M | 604,016 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.5M | 120,598 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $69.2M | 857,563 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $68.8M | 881,635 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $67.8M | 342,555 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $67.7M | 446,312 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $67.1M | 340,542 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $65.8M | 876,149 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $63.3M | 244,207 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $62.1M | 65,428 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $60.8M | 230,352 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $60.7M | 519,243 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $59.5M | 258,706 | 0.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $57.9M | 993,019 | 0.4% |