Q3 2024 Holdings
Filed 2024-11-07 | 3247 holdings | $718.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.0M | 171,474 | 5.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.2M | 88,549 | 4.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $26.3M | 315,499 | 3.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $25.4M | 263,571 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 48,176 | 2.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.7M | 109,111 | 2.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.6M | 49,745 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.9M | 177,784 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.6M | 159,518 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 97,969 | 1.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $11.9M | 45,681 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4M | 21,561 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 19,475 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7M | 127,636 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 56,541 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.1M | 28,917 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2M | 36,942 | 1.1% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $7.9M | 276,464 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 31,368 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 35,698 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 12,559 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 6,392 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 113,674 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.2M | 51,253 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 13,148 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 77,164 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 63,921 | 0.7% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $4.6M | 145,479 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 56,333 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.2M | 25,266 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 16,018 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 72,327 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,095 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9M | 36,378 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 9,601 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9M | 48,176 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 29,951 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8M | 13,319 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 22,171 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.5M | 39,551 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 12,781 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5M | 51,390 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 29,639 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 5,864 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 16,919 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,706 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 19,164 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,129 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 17,331 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 935 | 0.4% |