Q1 2024 Holdings
Filed 2024-04-29 | 832 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $897.4M | 2,607,233 | 12.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $773.8M | 4,751,024 | 10.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $536.8M | 10,698,914 | 7.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $507.8M | 8,672,630 | 6.8% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $377.1M | 12,955,011 | 5.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $297.5M | 2,765,210 | 4.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $210.6M | 2,278,662 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $160.1M | 3,163,683 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.4M | 378,755 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $140.7M | 820,500 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $109.9M | 209,029 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $109.8M | 2,628,881 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.6M | 412,427 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $77.3M | 296,649 | 1.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $73.3M | 614,512 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $70.6M | 367,971 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $61.7M | 183,147 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.9M | 307,011 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $50.3M | 787,242 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.7M | 93,020 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.4M | 173,406 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.0M | 303,488 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $43.9M | 84,585 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.6M | 59,519 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $43.6M | 233,287 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $42.6M | 258,989 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.5M | 261,867 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $42.4M | 110,533 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.7M | 96,867 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.7M | 221,163 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.5M | 284,219 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $36.5M | 605,841 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.0M | 46,262 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.9M | 134,119 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.5M | 122,349 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.8M | 273,532 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $30.6M | 172,573 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.5M | 195,590 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.8M | 159,734 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.6M | 21,595 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $27.4M | 241,396 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.4M | 111,401 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.5M | 129,016 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.3M | 54,640 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.8M | 53,213 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.6M | 252,712 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $25.0M | 554,682 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.6M | 567,570 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $24.3M | 52,241 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.2M | 142,726 | 0.3% |