Q3 2024 Holdings
Filed 2024-11-08 | 888 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $995.4M | 2,592,688 | 12.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $847.7M | 4,855,869 | 10.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $574.4M | 10,877,409 | 7.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $509.7M | 8,436,146 | 6.4% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $402.0M | 13,387,336 | 5.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $303.5M | 2,793,875 | 3.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $224.9M | 2,347,565 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $194.3M | 834,004 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $167.5M | 3,275,816 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165.9M | 387,760 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $129.6M | 2,708,407 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $118.5M | 205,408 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $91.4M | 433,596 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $80.3M | 300,309 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $75.7M | 377,173 | 0.9% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $72.4M | 600,306 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.5M | 306,367 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.5M | 100,204 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $57.3M | 677,834 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $55.0M | 680,497 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.3M | 60,121 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.2M | 309,856 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.9M | 130,185 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.9M | 177,735 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $47.6M | 265,217 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.3M | 255,535 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.9M | 95,452 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $43.5M | 107,331 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.9M | 248,682 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $41.8M | 211,887 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.1M | 44,163 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.5M | 339,093 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.5M | 128,857 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.4M | 214,308 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $35.8M | 299,096 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.2M | 66,631 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.8M | 59,466 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $34.8M | 66,831 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.5M | 208,224 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.9M | 111,299 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.9M | 288,847 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.2M | 273,754 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $31.7M | 66,535 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8M | 165,246 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.4M | 51,359 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.2M | 248,733 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $28.5M | 249,839 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.0M | 164,279 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.7M | 112,324 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.4M | 226,398 | 0.3% |