Q1 2024 Holdings
Filed 2024-05-14 | 570 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $332.2M | 964,994 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $287.9M | 5,738,186 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $232.0M | 1,270,301 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $226.0M | 1,387,915 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $206.8M | 2,785,739 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.7M | 417,548 | 2.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $169.4M | 5,300,761 | 2.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $159.2M | 1,600,792 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $153.4M | 894,506 | 2.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $152.6M | 4,175,186 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $144.6M | 1,308,567 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $140.5M | 267,157 | 2.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $127.6M | 2,014,397 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $99.8M | 2,440,025 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $97.7M | 2,657,513 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $96.0M | 284,789 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $94.1M | 1,729,132 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $88.4M | 977,605 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $82.8M | 462,448 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $82.2M | 799,994 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $78.0M | 306,148 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $74.1M | 1,774,609 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $69.1M | 1,338,668 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $68.3M | 1,198,233 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $67.3M | 751,705 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $65.3M | 772,999 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.9M | 48,986 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $64.9M | 2,156,841 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.0M | 374,343 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $56.3M | 293,469 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.6M | 865,813 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $52.3M | 62,742 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $52.0M | 405,255 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.9M | 249,336 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $47.9M | 880,923 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $47.5M | 614,667 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.3M | 59,546 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.7M | 559,416 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.5M | 871,913 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.4M | 240,536 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.8M | 101,838 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $40.7M | 469,274 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $40.0M | 126,012 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.9M | 189,674 | 0.6% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $37.9M | 337,958 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37.7M | 276,934 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.5M | 237,278 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.5M | 134,325 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.9M | 594,492 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.1M | 126,876 | 0.5% |