Q3 2024 Holdings
Filed 2024-11-07 | 1628 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $395.5M | 1,056,838 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $367.2M | 2,108,681 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $203.7M | 900,678 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $185.6M | 501,175 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $168.6M | 847,549 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $139.1M | 2,957,167 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.4M | 321,891 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $134.4M | 507,869 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $123.8M | 216,599 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $112.2M | 959,011 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $107.3M | 2,732,196 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $94.3M | 1,217,845 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $79.0M | 1,903,191 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $78.8M | 1,502,108 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.1M | 132,061 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $72.5M | 383,542 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.8M | 382,429 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $67.3M | 1,770,151 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $66.7M | 1,762,156 | 1.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $64.2M | 600,230 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $63.5M | 356,256 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $63.2M | 1,027,277 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $57.5M | 84 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.6M | 198,294 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $54.5M | 943,354 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $54.3M | 807,109 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.1M | 88,611 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $51.0M | 163,653 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.4M | 94,506 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.2M | 105,302 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $47.3M | 500,956 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $47.1M | 432,385 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.6M | 753,790 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.0M | 275,540 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $45.6M | 549,620 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $42.0M | 235,989 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.8M | 224,219 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $37.6M | 228,592 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.4M | 237,683 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $34.6M | 565,913 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.4M | 166,026 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $34.3M | 83,877 | 0.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $34.3M | 311,014 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $33.5M | 874,239 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $31.0M | 110,776 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.2M | 251,464 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $28.8M | 448,839 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.6M | 59,373 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $27.6M | 503,211 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.5M | 126,008 | 0.4% |