Q3 2024 Holdings
Filed 2024-10-24 | 604 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $562.5M | 15,351,924 | 7.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $434.6M | 1,132,101 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $292.6M | 5,540,320 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $272.1M | 1,373,644 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $263.0M | 1,506,793 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $244.8M | 3,136,225 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $207.6M | 890,979 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $191.4M | 1,636,314 | 2.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $183.6M | 1,811,595 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.5M | 419,518 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $177.5M | 5,176,446 | 2.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $153.7M | 2,271,038 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $149.2M | 258,575 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $146.1M | 3,680,477 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $112.5M | 1,954,667 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $104.4M | 278,159 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $99.9M | 2,623,512 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $99.6M | 2,390,093 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $93.2M | 976,239 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $85.7M | 451,789 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $82.2M | 763,500 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $81.7M | 1,707,535 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $79.0M | 2,565,849 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $78.7M | 290,689 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $76.8M | 807,616 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.0M | 440,582 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $75.5M | 1,315,031 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $73.0M | 762,055 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $72.6M | 1,167,132 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $67.3M | 847,465 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $63.4M | 315,793 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.4M | 373,457 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $57.7M | 60,716 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.0M | 92,366 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.8M | 831,242 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.7M | 235,776 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $48.5M | 871,542 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $48.0M | 276,112 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.3M | 102,702 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $47.1M | 53,136 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $46.6M | 483,195 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $46.5M | 556,501 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.4M | 853,125 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.2M | 242,503 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $43.9M | 368,775 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.8M | 184,625 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $38.4M | 490,391 | 0.5% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $38.3M | 320,109 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.9M | 558,041 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.7M | 232,749 | 0.5% |