Q4 2024 Holdings
Filed 2025-02-06 | 612 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $707.9M | 15,352,131 | 8.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $469.1M | 1,142,980 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $276.8M | 5,788,877 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $276.1M | 1,631,057 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $272.6M | 1,391,934 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $236.5M | 3,365,263 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $221.4M | 884,026 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $197.6M | 1,714,704 | 2.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $190.6M | 1,894,273 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $178.8M | 5,168,207 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.4M | 416,107 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $155.5M | 264,127 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $147.4M | 3,639,955 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $147.1M | 2,422,047 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $109.0M | 271,367 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $105.2M | 2,004,885 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $99.3M | 428,153 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $96.7M | 2,362,720 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $91.9M | 2,591,495 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $91.4M | 986,881 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $88.7M | 2,883,089 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $82.6M | 445,948 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $81.7M | 752,320 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $80.5M | 830,216 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $79.9M | 1,814,130 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $76.6M | 982,406 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $76.6M | 754,241 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $73.6M | 1,154,992 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $71.5M | 1,369,286 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $71.2M | 288,498 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.5M | 370,413 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $70.2M | 354,389 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $61.9M | 60,372 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $56.0M | 233,473 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.8M | 880,076 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.0M | 92,172 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $53.9M | 272,773 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.7M | 244,721 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.8M | 182,206 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $50.3M | 487,167 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.2M | 848,590 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $46.6M | 836,549 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.2M | 99,815 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.0M | 581,495 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.7M | 135,220 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $41.2M | 222,492 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.5M | 183,372 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.7M | 51,450 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.3M | 1,610,128 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $36.6M | 562,585 | 0.4% |