Q2 2024 Holdings
Filed 2024-08-12 | 484 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $108.4M | 514,715 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.6M | 204,917 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.4M | 376,711 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.5M | 302,370 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $54.9M | 300,814 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $53.6M | 532,495 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.4M | 266,232 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.4M | 101,838 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.7M | 78,018 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.1M | 71,640 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.0M | 93,546 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.7M | 199,201 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.3M | 59,026 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $31.5M | 323,450 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.7M | 240,109 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $26.7M | 761,555 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25.8M | 331,017 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.5M | 57,911 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.4M | 92,933 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.0M | 175,638 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $23.8M | 827,698 | 0.9% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $23.3M | 670,209 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $23.3M | 103,705 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.2M | 157,000 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.1M | 398,368 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.1M | 24,810 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.9M | 390,524 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.7M | 267,603 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3M | 111,653 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.2M | 563,393 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.2M | 409,241 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.9M | 76,608 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $19.5M | 250,418 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.5M | 43,647 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.4M | 38,871 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.4M | 77,681 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $18.9M | 119,820 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.5M | 92,914 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $18.3M | 92,918 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.3M | 353,149 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.3M | 235,197 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.9M | 503,818 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.8M | 76,059 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.6M | 68,410 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.5M | 147,808 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.2M | 70,894 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $17.0M | 163,477 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.5M | 227,778 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5M | 377,214 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.5M | 515,524 | 0.6% |