Q2 2024 Holdings
Filed 2024-07-31 | 487 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $410.9M | 1,530,667 | 18.8% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $193.0M | 3,290,670 | 8.8% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $89.4M | 238,781 | 4.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Common Stock | 169656105 | $72.3M | 1,154,736 | 3.3% |
| Vanguard Index FDS Value ETF(VTV) | Common Stock | 922908744 | $62.9M | 389,593 | 2.9% |
| Microsoft Corpcom(MSFT) | Common Stock | 594918104 | $46.3M | 103,509 | 2.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $42.8M | 203,192 | 2.0% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $41.5M | 214,957 | 1.9% |
| Spdr S&P 500 ETF Trtr Unit(SPY) | ETF | 78462F103 | $41.3M | 75,573 | 1.9% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $37.1M | 300,549 | 1.7% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $35.4M | 193,022 | 1.6% |
| Vanguard Index FDS Mcapvlidxvip(VOE) | ETF | 922908512 | $29.5M | 195,074 | 1.3% |
| Vanguard Index Fdss&p 500 ETF SHS(VOO) | ETF | 922908363 | $24.9M | 49,706 | 1.1% |
| Isharestrcoremsci Eafe(IEFA) | ETF | 46432F842 | $24.0M | 331,044 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $23.3M | 42,542 | 1.1% |
| Vanguard Tax-Managed Intlfd Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $20.9M | 423,051 | 1.0% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $19.6M | 23,065 | 0.9% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $18.8M | 37,288 | 0.9% |
| Wheaton Precious Metals Corp COM(WPM) | Common Stock | 962879102 | $16.1M | 307,938 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $15.0M | 73,949 | 0.7% |
| Invesco QQQ Trust 1(QQQ) | ETF | 46090E103 | $14.8M | 30,855 | 0.7% |
| Ishares Russell 2000Etf(IWM) | ETF | 464287655 | $14.7M | 72,288 | 0.7% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $13.1M | 8,164 | 0.6% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $12.8M | 139,439 | 0.6% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $12.5M | 57,156 | 0.6% |
| Unitedhealth Group NC COM(UNH) | Common Stock | 91324P102 | $12.5M | 24,544 | 0.6% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $12.4M | 128,202 | 0.6% |
| Ishares RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $11.6M | 31,727 | 0.5% |
| Caterpillarinccom(CAT) | Common Stock | 149123101 | $11.5M | 34,456 | 0.5% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $11.4M | 46,791 | 0.5% |
| Diamondback Energy, Inc.(FANG) | Common Stock | 25278X109 | $11.4M | 56,709 | 0.5% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $11.1M | 207,418 | 0.5% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $10.6M | 156,271 | 0.5% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $10.6M | 241,764 | 0.5% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common Stock | 084670702 | $10.3M | 25,303 | 0.5% |
| Isharestrnational MUN ETF(MUB) | ETF | 464288414 | $9.8M | 92,269 | 0.4% |
| Spdrsertrprtflo S&p500 GW(SPYG) | ETF | 78464A409 | $9.2M | 114,260 | 0.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $9.1M | 79,342 | 0.4% |
| Ishares 7-10 YR Trsy BD(IEF) | ETF | 464287440 | $8.8M | 93,720 | 0.4% |
| Ishares TR Core Total USD(IUSB) | ETF | 46434V613 | $8.7M | 192,540 | 0.4% |
| Visa Inccom CL A(V) | Common Stock | 92826C839 | $8.7M | 33,145 | 0.4% |
| Schwab Strategic T Rschwb FDT Intlg(FNDF) | ETF | 808524755 | $8.6M | 244,373 | 0.4% |
| Regeneron Pharmaceuticals, Inc.(REGN) | Common Stock | 75886F107 | $8.6M | 8,174 | 0.4% |
| Ishares RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $8.3M | 47,588 | 0.4% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ETF | 464288646 | $7.7M | 149,574 | 0.4% |
| ELI Lilly and Company(LLY) | Common Stock | 532457108 | $7.6M | 8,374 | 0.3% |
| Selectsector Spdr Trsbi Int-Inds(XLI) | ETF | 81369Y704 | $7.6M | 62,191 | 0.3% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | ETF | 921946406 | $7.5M | 63,180 | 0.3% |
| Alphabetinccapstkclc(GOOG) | Common Stock | 02079K107 | $7.3M | 39,653 | 0.3% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | ETF | 922907746 | $7.1M | 142,295 | 0.3% |