Q2 2024 Holdings
Filed 2024-08-19 | 859 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1B | 2,982,222 | 11.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $415.6M | 2,590,600 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $406.1M | 1,928,110 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296.1M | 662,536 | 3.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $216.7M | 2,665,667 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $206.8M | 380,033 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200.3M | 1,036,371 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $175.6M | 3,426,586 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $168.8M | 1,366,347 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $164.2M | 2,193,072 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $158.3M | 869,170 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $157.5M | 1,622,294 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $152.0M | 94,670 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $145.4M | 3,323,598 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $131.4M | 649,478 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $119.0M | 518,452 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $112.9M | 5,004,200 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $110.2M | 129,671 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $109.9M | 730,634 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $109.4M | 483,457 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $96.8M | 908,244 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $89.7M | 779,067 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $89.6M | 177,779 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $82.2M | 1,161,258 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $80.9M | 1,560,315 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $77.0M | 2,665,035 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $74.1M | 296,155 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $73.3M | 2,469,283 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.1M | 500,193 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $72.4M | 1,273,710 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $72.3M | 225,146 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $72.3M | 2,512,223 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $72.0M | 337,380 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $64.4M | 189,265 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $62.6M | 171,604 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $62.4M | 1,735,983 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $61.3M | 315,322 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.1M | 228,870 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.0M | 1,262,765 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $59.8M | 677,526 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $58.8M | 1,108,560 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $55.0M | 547,373 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.8M | 331,969 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $54.4M | 311,955 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $51.6M | 202,375 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $50.6M | 316,988 | 0.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $50.2M | 1,082,805 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $48.6M | 355,708 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $47.3M | 60,032 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.2M | 105,910 | 0.5% |