Q2 2024 Holdings
Filed 2024-08-07 | 1516 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $386.5M | 1,037,363 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $323.8M | 2,026,821 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $188.1M | 869,690 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $181.9M | 494,413 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $153.6M | 850,822 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.3M | 290,066 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $125.9M | 507,128 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $124.0M | 2,890,460 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $109.1M | 877,401 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $105.4M | 2,637,059 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.8M | 138,197 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $75.2M | 1,520,316 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $74.3M | 1,899,438 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $73.6M | 1,011,503 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.8M | 129,792 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.4M | 352,497 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $65.2M | 1,811,074 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $65.1M | 375,758 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $62.4M | 1,729,296 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $61.0M | 1,033,858 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $58.9M | 361,279 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $55.4M | 859,160 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $51.3M | 84 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.3M | 191,310 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $49.4M | 920,078 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $49.1M | 164,794 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.6M | 97,018 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.1M | 263,144 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $47.2M | 506,741 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.8M | 544,982 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.1M | 101,471 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $40.9M | 239,955 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.4M | 202,905 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $34.4M | 227,825 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.2M | 233,070 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.1M | 571,710 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.1M | 65,695 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $31.3M | 880,169 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $30.2M | 569,293 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.7M | 144,718 | 0.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $28.8M | 312,471 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $28.4M | 84,467 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $28.3M | 108,451 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.9M | 57,939 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $26.8M | 451,008 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $26.2M | 509,755 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $25.5M | 304,999 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.5M | 27,933 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $24.8M | 403,792 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $24.5M | 508,768 | 0.4% |