Q3 2024 Holdings
Filed 2024-11-13 | 756 holdings | $9.8B | 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 | $1.4B | 2,432,463 | 14.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $614.0M | 1,163,567 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $520.6M | 9,857,108 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $448.5M | 7,196,228 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $432.8M | 5,119,956 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $345.1M | 601,431 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $313.6M | 1,107,356 | 3.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $297.8M | 4,599,963 | 3.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $270.9M | 7,901,035 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $206.2M | 1,762,984 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $203.9M | 4,959,791 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $201.9M | 4,283,811 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $172.9M | 3,613,807 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $145.4M | 551,127 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $138.6M | 761,788 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $132.7M | 345,725 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $116.0M | 440,626 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $101.9M | 437,325 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $99.2M | 2,012,522 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $97.8M | 282,579 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.7M | 222,485 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $93.5M | 1,628,379 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $88.7M | 374,113 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $70.4M | 1,037,803 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $66.0M | 1,963,218 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $65.9M | 844,008 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $64.9M | 597,883 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $64.4M | 1,272,371 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $63.2M | 129,521 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $62.7M | 2,171,563 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $62.5M | 2,279,507 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $62.2M | 582,367 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $61.7M | 849,118 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $59.0M | 338,188 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $58.7M | 931,826 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $57.7M | 1,816,611 | 0.6% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $55.9M | 1,149,477 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $53.1M | 785,980 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $51.3M | 683,074 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $51.3M | 1,021,046 | 0.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $50.7M | 1,054,970 | 0.5% |
| Dimensional U.S. Core Equity Market ETF(DFAU) | ETF | 25434V104 | $49.1M | 1,236,727 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $46.4M | 555,386 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $45.5M | 170,025 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.8M | 119,266 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $38.2M | 747,600 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.5M | 165,601 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.0M | 177,241 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.6M | 409,896 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.0M | 90,419 | 0.3% |