Q2 2024 Holdings
Filed 2024-07-29 | 3133 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $606.6M | 1,664,110 | 12.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $376.4M | 4,270,820 | 7.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $347.4M | 1,902,788 | 7.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $313.9M | 1,439,703 | 6.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $289.5M | 5,467,392 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $217.9M | 2,999,063 | 4.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $182.5M | 3,026,666 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $159.1M | 3,635,803 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $149.2M | 1,399,839 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $112.9M | 536,154 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $112.4M | 450,085 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.0M | 785,022 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.3M | 204,327 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $88.5M | 1,752,840 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $61.0M | 163,188 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.3M | 1,179,808 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57.3M | 356,912 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $53.7M | 745,584 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.7M | 262,511 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $45.8M | 173,167 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.4M | 216,237 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.2M | 68,274 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.0M | 691,872 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $34.7M | 545,386 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.6M | 52,341 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.4M | 69,901 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.0M | 55,469 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.4M | 25,829 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.5M | 103,348 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $17.0M | 49,364 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $15.6M | 307,811 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2M | 56,868 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.1M | 74,745 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $15.0M | 61,868 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5M | 7,796 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8M | 102,857 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 61,490 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.2M | 78,331 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $10.8M | 205,320 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 65,106 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 12,400 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 39,940 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4M | 20,403 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.2M | 58,599 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $10.1M | 148,689 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2M | 20,920 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.6M | 83,192 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.6M | 12,738 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 48,837 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.0M | 168,591 | 0.2% |