Q3 2024 Holdings
Filed 2024-10-31 | 491 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $114.1M | 489,842 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.0M | 199,959 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $63.9M | 366,190 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $55.8M | 277,892 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.8M | 298,161 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $49.7M | 493,161 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.2M | 258,603 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.1M | 100,254 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.6M | 76,335 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.7M | 69,290 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36.4M | 203,069 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.3M | 94,630 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.4M | 57,831 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $33.1M | 307,532 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $30.1M | 978,719 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.8M | 375,237 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $29.2M | 351,188 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.1M | 56,856 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.0M | 230,314 | 1.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $26.2M | 700,528 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.3M | 148,752 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.1M | 91,351 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.8M | 431,805 | 0.9% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $23.2M | 609,220 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.2M | 608,344 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.1M | 143,579 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.3M | 387,921 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.2M | 42,961 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.5M | 76,242 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.4M | 24,169 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.4M | 405,375 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.0M | 39,881 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.6M | 243,798 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $20.5M | 112,731 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.9M | 74,438 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $19.8M | 355,409 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $19.3M | 93,180 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $19.1M | 560,920 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.0M | 148,554 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.9M | 108,912 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.8M | 78,939 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.3M | 105,965 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.2M | 68,927 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $18.1M | 158,639 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.0M | 74,840 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.9M | 374,996 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $17.7M | 188,931 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.4M | 177,581 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 103,332 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.9M | 216,668 | 0.6% |