Q2 2024 Holdings
Filed 2024-08-05 | 3186 holdings | $638.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.5M | 168,712 | 5.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.3M | 88,725 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 47,829 | 3.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $21.1M | 224,903 | 3.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $19.8M | 259,168 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.0M | 103,415 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 96,073 | 1.9% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $10.8M | 372,902 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.7M | 142,907 | 1.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $10.6M | 43,196 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.4M | 135,814 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 53,770 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 18,968 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 20,389 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1M | 30,085 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9M | 113,418 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.8M | 29,549 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.4M | 73,825 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4M | 36,430 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 35,779 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 30,478 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 6,370 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 12,594 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 115,402 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 13,076 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 63,896 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5M | 75,262 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,470 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 21,905 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9M | 25,780 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8M | 71,016 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 55,058 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7M | 47,362 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6M | 35,344 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 27,866 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3M | 12,439 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 12,427 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,246 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,357 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.1M | 37,503 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0M | 48,416 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 15,021 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,766 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 20,547 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,712 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 959 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,543 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 16,325 | 0.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.5M | 108,634 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 17,108 | 0.4% |