Q4 2024 Holdings
Filed 2025-01-27 | 1609 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $427.2M | 1,054,033 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $366.3M | 2,163,588 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $272.3M | 676,064 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $244.0M | 970,615 | 3.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $162.9M | 822,212 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $150.1M | 535,846 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.8M | 322,963 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $135.0M | 3,134,225 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $124.3M | 912,832 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $112.6M | 2,563,270 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.3M | 146,565 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $83.1M | 1,182,831 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.7M | 370,191 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.2M | 146,658 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.3M | 133,593 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $77.0M | 1,882,153 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $73.0M | 1,527,650 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $71.9M | 388,500 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $65.3M | 1,024,925 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $65.3M | 1,841,039 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.7M | 222,986 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $62.1M | 354,649 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $56.7M | 3,178,300 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $56.5M | 83 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $55.1M | 2,378,954 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $52.3M | 162,151 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.7M | 970,845 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $50.5M | 496,589 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.2M | 85,195 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.6M | 107,288 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.9M | 251,379 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.0M | 175,435 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $41.6M | 233,676 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $41.5M | 263,739 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.3M | 215,324 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.1M | 543,307 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $38.7M | 235,553 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $34.1M | 356,662 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.0M | 82,617 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $33.4M | 85,835 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.4M | 535,717 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $33.0M | 575,058 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.7M | 139,168 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $32.1M | 111,682 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $31.8M | 925,088 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.5M | 59,355 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.3M | 147,572 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.8M | 1,091,745 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.5M | 441,119 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $29.0M | 445,543 | 0.4% |