Q2 2024 Holdings
Filed 2024-08-12 | 848 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $976.3M | 2,610,320 | 12.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $774.6M | 4,828,750 | 10.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $536.1M | 10,846,941 | 7.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $485.7M | 8,340,249 | 6.4% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $379.4M | 13,219,746 | 5.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $296.1M | 2,779,349 | 3.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $224.4M | 2,443,681 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $177.2M | 841,346 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.4M | 381,161 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $159.6M | 3,185,600 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $124.4M | 227,358 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $117.6M | 2,688,312 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $82.4M | 407,218 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $76.0M | 303,762 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $68.4M | 374,742 | 0.9% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $67.6M | 597,447 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $62.7M | 172,120 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.8M | 319,532 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.0M | 99,301 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $52.9M | 746,757 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.2M | 59,079 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.0M | 175,083 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $44.7M | 261,785 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.6M | 304,938 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.8M | 253,430 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.2M | 45,482 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $40.5M | 598,268 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $40.0M | 219,721 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.9M | 24,239 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.4M | 94,482 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $38.0M | 110,415 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $36.2M | 66,859 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.3M | 214,039 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.2M | 284,410 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.2M | 193,290 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $34.9M | 302,459 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.1M | 127,468 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.2M | 269,063 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.6M | 65,104 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.7M | 164,037 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.4M | 272,786 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.3M | 59,555 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.1M | 141,141 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.1M | 110,267 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.7M | 151,218 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.5M | 249,629 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.4M | 128,455 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $27.2M | 583,583 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.5M | 52,504 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $25.9M | 175,001 | 0.3% |