Q2 2024 Holdings
Filed 2024-08-08 | 663 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3B | 2,306,113 | 16.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $578.4M | 1,156,363 | 7.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $452.8M | 9,163,122 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $402.8M | 6,882,299 | 5.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $382.8M | 4,922,867 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $321.9M | 591,547 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $286.6M | 1,071,492 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $266.1M | 4,413,009 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $188.8M | 4,914,050 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $177.3M | 1,661,957 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $144.1M | 3,292,061 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $130.8M | 540,403 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $124.8M | 739,145 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $120.7M | 322,652 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $109.9M | 440,264 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $89.4M | 1,842,349 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $89.3M | 304,275 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $85.0M | 1,587,581 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $82.6M | 392,195 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $79.9M | 366,628 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.9M | 160,861 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $70.1M | 1,383,075 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $68.4M | 711,505 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $67.8M | 1,055,113 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.4M | 858,544 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $60.9M | 571,121 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.7M | 120,363 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $57.4M | 1,884,183 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $56.9M | 841,672 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.2M | 331,399 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $51.9M | 884,489 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $51.9M | 810,236 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $42.5M | 939,485 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.1M | 112,798 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.0M | 497,963 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.0M | 637,750 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $31.9M | 162,348 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.2M | 156,018 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $29.6M | 118,306 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.8M | 140,844 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $25.7M | 228,526 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.1M | 82,812 | 0.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $25.0M | 398,990 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $22.9M | 861,533 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.1M | 108,959 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.1M | 120,976 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.9M | 303,960 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $21.2M | 441,971 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1M | 51,880 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.9M | 174,431 | 0.2% |