Q3 2024 Holdings
Filed 2024-10-21 | 3256 holdings | $5.3B | 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 | $773.5M | 2,060,518 | 14.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $411.4M | 4,308,366 | 7.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $378.9M | 1,913,049 | 7.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $313.0M | 5,533,652 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $237.2M | 3,038,753 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $198.6M | 837,244 | 3.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $198.3M | 3,062,712 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $179.6M | 3,753,185 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $147.2M | 1,354,731 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $125.8M | 539,836 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $115.8M | 439,657 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.3M | 817,337 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.2M | 202,604 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $69.9M | 1,376,744 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $64.1M | 166,961 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $62.1M | 826,720 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $62.0M | 1,173,965 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.9M | 348,817 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.4M | 259,711 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $47.6M | 172,024 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.2M | 68,255 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $38.2M | 532,041 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.8M | 657,847 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.6M | 214,780 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.4M | 70,406 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.7M | 55,302 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.1M | 52,234 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.7M | 102,195 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.9M | 25,825 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $19.5M | 48,090 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $18.0M | 321,098 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.4M | 61,371 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $17.2M | 58,594 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.6M | 73,867 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $14.7M | 290,333 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6M | 78,977 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7M | 21,696 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0M | 102,686 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $12.0M | 148,418 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 63,671 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 12,419 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 39,866 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4M | 21,133 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.3M | 59,289 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 58,786 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 58,420 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.4M | 78,647 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 46,694 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.9M | 81,521 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8M | 12,353 | 0.2% |