Q1 2024 Holdings
Filed 2024-05-03 | 3177 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $542.6M | 1,609,838 | 11.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $383.7M | 4,242,760 | 8.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $342.5M | 1,875,638 | 7.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $326.7M | 1,429,220 | 6.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $284.9M | 5,388,523 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $218.3M | 2,941,239 | 4.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $172.7M | 2,864,466 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $147.0M | 3,518,230 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $146.6M | 1,362,543 | 3.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $112.2M | 467,799 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $86.1M | 1,706,583 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $80.7M | 470,790 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.2M | 176,382 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $59.9M | 1,192,975 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $59.3M | 172,246 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $58.9M | 361,769 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $53.2M | 732,603 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.4M | 56,907 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.1M | 260,867 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $43.1M | 174,364 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.6M | 728,375 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.7M | 64,483 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $33.2M | 542,599 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.4M | 207,795 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.6M | 68,033 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.3M | 51,975 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.7M | 52,920 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $25.0M | 494,756 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.9M | 25,527 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $18.3M | 47,663 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $17.4M | 65,130 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4M | 71,829 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3M | 54,945 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $14.0M | 206,489 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 39,140 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1M | 21,077 | 0.2% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $10.1M | 657,309 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0M | 20,275 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0M | 61,361 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.8M | 76,568 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 7,390 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 61,826 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 81,033 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 61,816 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.1M | 84,379 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 12,169 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 48,209 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7M | 49,563 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 142,139 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.1M | 169,027 | 0.2% |