Q1 2024 Holdings
Filed 2024-05-02 | 665 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $337.3M | 980,046 | 8.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $310.6M | 1,907,084 | 8.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $169.9M | 885,528 | 4.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $150.9M | 447,709 | 3.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $132.0M | 506,303 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $115.9M | 2,773,889 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $78.2M | 456,012 | 2.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $76.5M | 1,870,636 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $70.8M | 1,411,701 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $67.0M | 1,715,880 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $61.2M | 1,664,757 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $61.0M | 340,651 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.5M | 787,830 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $57.7M | 1,013,345 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $54.2M | 873,405 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.9M | 123,371 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.8M | 98,592 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.3M | 98,083 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $48.2M | 76 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41.0M | 142,180 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.1M | 154,205 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.3M | 79,598 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $37.6M | 445,321 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $36.5M | 221,977 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $35.2M | 221,827 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.0M | 37,621 | 0.9% |
| Thor Inds Inc(THO) | COM | 885160101 | $33.6M | 286,154 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $33.1M | 195,551 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.8M | 143,397 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $31.8M | 888,540 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.2M | 604,332 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $30.2M | 562,143 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $29.4M | 242,739 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $29.0M | 107,181 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $27.9M | 447,774 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $27.7M | 509,175 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.2M | 62,260 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.8M | 425,259 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $24.9M | 393,356 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $24.1M | 288,587 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $23.6M | 497,483 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $22.8M | 59,311 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.9M | 203,556 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.7M | 299,178 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5M | 118,931 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.9M | 87,317 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.6M | 138,267 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.5M | 257,038 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.2M | 96,221 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $19.7M | 171,792 | 0.5% |