Q3 2024 Holdings
Filed 2024-11-15 | 1181 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2B | 3,176,728 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $483.3M | 2,074,299 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $478.5M | 2,741,128 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $299.0M | 694,975 | 2.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $273.8M | 3,101,521 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $241.6M | 421,082 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $238.1M | 3,037,989 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $211.2M | 4,010,083 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206.6M | 1,108,900 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $193.8M | 4,050,806 | 1.7% |
| Advisor Managed Portfolios(FUNL) | CORNERCAP FUNDAM | 00777X660 | $182.3M | 4,327,742 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $179.0M | 1,473,805 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $174.3M | 715,993 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $172.0M | 1,036,909 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $171.0M | 1,688,763 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $164.1M | 951,118 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $155.4M | 927,092 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $152.5M | 675,696 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $146.4M | 694,179 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $123.6M | 139,423 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $121.8M | 5,193,828 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $114.5M | 200,006 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $108.9M | 407,114 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $106.7M | 3,462,912 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $102.8M | 1,848,655 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $102.1M | 940,337 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $101.1M | 862,807 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $89.3M | 1,057,005 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.3M | 544,719 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $82.1M | 218,669 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $80.0M | 2,100,342 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $76.1M | 1,309,215 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $76.0M | 326,920 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $74.9M | 362,413 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $72.1M | 2,340,458 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.6M | 1,345,204 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $71.1M | 196,791 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $70.3M | 729,554 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $70.3M | 2,211,105 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $68.6M | 565,919 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.7M | 246,217 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65.8M | 216,186 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $61.4M | 323,977 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $61.4M | 323,336 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $61.3M | 150,705 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.1M | 104,160 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.0M | 352,809 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $56.7M | 109,787 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $55.8M | 970,433 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.8M | 112,364 | 0.5% |