Q2 2024 Holdings
Filed 2024-08-13 | 521 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $84.9M | 403,230 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.5M | 153,190 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $66.9M | 249,132 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.0M | 501,468 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.7M | 120,312 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.5M | 105,131 | 2.7% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $49.3M | 254,936 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $37.4M | 1,161,394 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.8M | 63,812 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.3M | 177,485 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.4M | 64,811 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.1M | 66,027 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.9M | 395,779 | 1.1% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $22.2M | 721,949 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2M | 105,306 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $18.6M | 315,545 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.9M | 231,586 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.6M | 47,072 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $17.5M | 688,003 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $17.1M | 170,468 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.4M | 18,083 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 87,904 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.8M | 78,312 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 31,295 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.2M | 128,231 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 17,414 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7M | 127,953 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.5M | 158,467 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.1M | 180,693 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $13.0M | 133,930 | 0.6% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $12.4M | 637,426 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4M | 128,058 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4M | 24,658 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3M | 76,490 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.2M | 180,148 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1M | 77,382 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.0M | 319,761 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $11.1M | 280,176 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.1M | 122,261 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.1M | 49,147 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.0M | 42,118 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 61,785 | 0.5% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $9.8M | 49,380 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.8M | 68,446 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.6M | 213,290 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.6M | 105,484 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.2M | 141,511 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0M | 140,087 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.9M | 87,922 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.8M | 154,710 | 0.4% |