Q4 2024 Holdings
Filed 2025-02-14 | 1234 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3B | 3,226,810 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $513.3M | 2,049,802 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $420.0M | 2,480,962 | 3.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $341.9M | 4,575,308 | 2.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $300.6M | 3,757,454 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $289.8M | 687,532 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $266.7M | 5,158,068 | 2.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $237.6M | 936,468 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.6M | 1,064,585 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $226.3M | 386,193 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $224.4M | 2,315,491 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $209.7M | 4,762,715 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $209.2M | 902,292 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $206.5M | 1,276,253 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $193.2M | 1,020,401 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $191.8M | 1,427,979 | 1.6% |
| Advisor Managed Portfolios(FUNL) | CORNERCAP FUNDAM | 00777X660 | $178.6M | 4,287,136 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $164.2M | 684,934 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $159.2M | 684,800 | 1.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $152.3M | 5,072,131 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $129.0M | 460,505 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $125.1M | 136,542 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $124.2M | 2,231,308 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $123.5M | 5,373,142 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $111.9M | 1,050,511 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $111.1M | 189,774 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $94.6M | 2,665,257 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $91.2M | 847,789 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $82.4M | 364,659 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $81.5M | 1,422,978 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $81.0M | 1,071,136 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.2M | 146,996 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.7M | 544,338 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $74.4M | 1,038,282 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $73.9M | 184,040 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.9M | 230,691 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.8M | 1,230,444 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $69.5M | 193,142 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.6M | 1,392,566 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $66.2M | 2,151,513 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $65.7M | 567,351 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $63.6M | 755,687 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $62.4M | 215,408 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $62.3M | 60,780 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $61.1M | 316,713 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $61.0M | 332,640 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $59.0M | 318,876 | 0.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $57.3M | 1,229,803 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.5M | 188,095 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $54.2M | 108,747 | 0.4% |