Q2 2024 Holdings
Filed 2024-07-29 | 573 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $408.5M | 1,092,277 | 6.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $278.4M | 5,632,577 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $239.8M | 1,313,589 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $228.2M | 1,422,682 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $215.0M | 2,959,939 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $186.7M | 886,667 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.8M | 404,578 | 2.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $170.1M | 1,710,158 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $168.8M | 5,236,081 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $154.4M | 1,447,531 | 2.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $150.5M | 4,014,887 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $145.5M | 265,948 | 2.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $131.1M | 2,126,815 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $102.7M | 281,754 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $102.0M | 1,922,664 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $95.1M | 2,421,830 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $94.4M | 2,626,373 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $86.0M | 975,694 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $80.3M | 460,106 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $76.4M | 785,803 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $76.0M | 1,737,053 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.3M | 46,255 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $72.0M | 777,861 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $70.7M | 1,320,767 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $70.4M | 780,790 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $69.5M | 1,180,600 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.5M | 373,544 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $67.6M | 2,348,884 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $65.7M | 298,161 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $65.2M | 843,162 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $57.9M | 317,270 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $53.8M | 376,986 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.8M | 93,368 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.7M | 848,860 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $49.4M | 54,572 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.0M | 242,244 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $48.3M | 61,400 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $48.0M | 276,106 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.2M | 239,237 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $45.7M | 880,387 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $45.1M | 481,116 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.8M | 558,977 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.0M | 862,871 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.6M | 99,857 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.8M | 121,004 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37.7M | 185,772 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.4M | 582,786 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $36.6M | 488,383 | 0.5% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $35.9M | 329,215 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.2M | 134,042 | 0.5% |