Q3 2024 Holdings
Filed 2024-10-22 | 139 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $131.1M | 227,299 | 11.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $130.2M | 246,825 | 10.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $94.5M | 1,789,442 | 7.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $74.3M | 1,048,407 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.7M | 225,113 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47.4M | 991,143 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.9M | 713,227 | 3.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $39.6M | 737,879 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6M | 135,555 | 2.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $29.1M | 960,470 | 2.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $27.7M | 986,087 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.7M | 120,696 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.9M | 305,446 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.0M | 167,406 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.5M | 158,404 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 42,888 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $17.3M | 66,358 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5M | 60,129 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.5M | 28,849 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $16.1M | 179,651 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.1M | 191,954 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3M | 26,091 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.5M | 49,943 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.4M | 185,166 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.3M | 29,483 | 1.1% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $12.7M | 189,262 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 67,979 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.2M | 2,666 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.9M | 173,356 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.6M | 161,371 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 62,783 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.4M | 59,597 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.3M | 225,765 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $8.9M | 170,011 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $8.5M | 37,460 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.9M | 25,220 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 39,041 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.6M | 90,805 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.6M | 158,536 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.3M | 64,000 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4M | 10,396 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.2M | 16,230 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 8,920 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.4M | 40,748 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $3.6M | 9,488 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.4M | 92,046 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2M | 2,790 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 29,644 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 34,111 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 15,226 | 0.2% |