Q1 2024 Holdings
Filed 2024-05-14 | 833 holdings | $8.6B | 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 | $1.0B | 2,911,394 | 11.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $415.9M | 2,553,447 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $314.3M | 1,832,875 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266.7M | 633,850 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $199.7M | 381,691 | 2.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $191.4M | 2,347,897 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $186.4M | 1,033,223 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $155.7M | 3,036,818 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $152.0M | 1,552,117 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $128.4M | 640,857 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.6M | 845,698 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $124.9M | 94,264 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $121.6M | 2,911,205 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $120.7M | 1,600,959 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $111.3M | 151,888 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $108.6M | 460,759 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $108.2M | 4,752,554 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $102.4M | 951,324 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $101.5M | 650,698 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $97.6M | 468,770 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.1M | 214,349 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $86.6M | 745,426 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.2M | 175,548 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $80.3M | 2,667,181 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $77.3M | 1,209,966 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.5M | 471,154 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $73.9M | 221,630 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $72.7M | 1,262,648 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $71.7M | 1,317,564 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.2M | 78,751 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $68.5M | 2,284,982 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $67.5M | 259,084 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $66.3M | 323,109 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $66.1M | 184,807 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.0M | 211,475 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.2M | 1,165,678 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $57.6M | 1,568,171 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $57.4M | 290,693 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $57.4M | 627,899 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $56.5M | 315,528 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.8M | 318,990 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $55.2M | 373,810 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $53.5M | 309,507 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $53.2M | 340,015 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $53.2M | 434,521 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $51.5M | 527,885 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $48.6M | 58,342 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $48.6M | 197,758 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.6M | 608,867 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $45.1M | 485,023 | 0.5% |