Q3 2024 Holdings
Filed 2024-10-04 | 530 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $93.8M | 402,639 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $70.8M | 249,148 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.5M | 140,686 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.9M | 116,493 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.4M | 94,356 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.0M | 428,081 | 2.4% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $46.6M | 250,087 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $39.3M | 1,144,870 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.5M | 66,864 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.3M | 67,972 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.9M | 166,669 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.2M | 388,479 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.1M | 64,093 | 1.1% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $23.0M | 694,203 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $19.7M | 317,313 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $19.0M | 701,855 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9M | 107,992 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.9M | 134,184 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $16.5M | 164,602 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.9M | 41,514 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.7M | 74,666 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 17,705 | 0.7% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $14.9M | 86,171 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5M | 123,287 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 25,088 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.2M | 181,438 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6M | 81,293 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.2M | 331,675 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.0M | 132,401 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.9M | 176,951 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8M | 73,274 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $12.8M | 124,567 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.5M | 157,527 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3M | 121,842 | 0.6% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $12.0M | 593,597 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8M | 80,234 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 21,702 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 57,826 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.9M | 115,472 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4M | 11,793 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.3M | 45,809 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $10.1M | 140,109 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.1M | 140,875 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 124,369 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $10.0M | 250,931 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.8M | 107,237 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.6M | 39,250 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.5M | 191,788 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 58,699 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.3M | 197,377 | 0.4% |