Q2 2024 Holdings
Filed 2024-08-14 | 466 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $210.0M | 418,432 | 15.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $135.3M | 361,306 | 9.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $86.3M | 534,689 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $78.6M | 1,342,772 | 5.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $69.0M | 231,871 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.4M | 123,088 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $61.2M | 1,238,374 | 4.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $60.0M | 1,034,150 | 4.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $55.5M | 921,029 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.1M | 606,938 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $40.6M | 167,230 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.2M | 369,782 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.7M | 287,782 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.8M | 163,011 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.0M | 109,863 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.6M | 80,272 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 78,091 | 1.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $12.2M | 241,564 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 20,801 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.9M | 168,172 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 44,711 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6M | 118,874 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 43,130 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8M | 99,567 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 169,303 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 4,506 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.2M | 70,490 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3M | 162,874 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 59,967 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.5M | 141,246 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 6,188 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 25,392 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $5.1M | 7,749 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1M | 80,686 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 18,795 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 11,357 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7M | 13,950 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.7M | 34,744 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5M | 66,217 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 18,467 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,265 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 8,964 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $3.6M | 28,145 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2M | 23,732 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.1M | 29,795 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 10,165 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0M | 32,894 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.0M | 62,863 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,199 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 17,247 | 0.2% |