Q3 2024 Holdings
Filed 2024-11-12 | 556 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TSM Idx;etf(VTI) | ETF | 922908769 | $412.5M | 1,452,156 | 16.2% |
| Vanguard Ftse Xus;etf(VEU) | ETF | 922042775 | $203.5M | 3,229,808 | 8.0% |
| Vanguard GRO Idx;etf(VUG) | ETF | 922908736 | $86.0M | 223,916 | 3.4% |
| Chipotle Mexican Grill, Inc.(CMG) | Common Stock | 169656105 | $69.2M | 1,201,421 | 2.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $68.3M | 391,229 | 2.7% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $59.5M | 255,400 | 2.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $51.2M | 118,902 | 2.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $50.0M | 86,929 | 2.0% |
| Vanguard 500 Idx;etf(VOO) | ETF | 922908363 | $41.6M | 78,672 | 1.6% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $40.7M | 218,692 | 1.6% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $37.0M | 304,480 | 1.4% |
| Vanguard SC V I;etf(VBR) | ETF | 922908611 | $36.6M | 182,304 | 1.4% |
| Ishares:core S&P 500(IVV) | ETF | 464287200 | $34.3M | 59,541 | 1.3% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $34.1M | 59,486 | 1.3% |
| Vanguard MC V I;etf(VOE) | ETF | 922908512 | $29.3M | 174,882 | 1.1% |
| Ishares:core Msci Eafe(IEFA) | ETF | 46432F842 | $26.8M | 343,765 | 1.1% |
| Vanguard Tax-Managed Intlfd Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $25.7M | 486,177 | 1.0% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $23.9M | 26,930 | 0.9% |
| Wheaton Precious Metals Corp.(WPM) | Common Stock | 962879102 | $21.0M | 344,151 | 0.8% |
| Ishares:russ 2000 ETF(IWM) | ETF | 464287655 | $18.5M | 83,539 | 0.7% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $18.4M | 87,109 | 0.7% |
| Ishares:core US AGG BD(AGG) | ETF | 464287226 | $18.4M | 181,288 | 0.7% |
| Invesco QQQ Trust 1(QQQ) | ETF | 46090E103 | $16.6M | 33,884 | 0.6% |
| Vanguard S-C Id;etf(VB) | ETF | 922908751 | $16.3M | 68,510 | 0.6% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $15.6M | 33,826 | 0.6% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $15.3M | 88,578 | 0.6% |
| Vanguard Md-Cp I;etf(VO) | ETF | 922908629 | $15.2M | 57,602 | 0.6% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $14.8M | 183,563 | 0.6% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $14.4M | 36,884 | 0.6% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $14.0M | 19,784 | 0.5% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $13.8M | 23,528 | 0.5% |
| Regeneron Pharmaceuticals, Inc.(REGN) | Common Stock | 75886F107 | $13.4M | 12,782 | 0.5% |
| Vanguard TE BD I;etf(VTEB) | ETF | 922907746 | $13.1M | 256,306 | 0.5% |
| Ishares:russ 1000 GR(IWF) | ETF | 464287614 | $13.1M | 34,888 | 0.5% |
| Ishares:core Msci Emmkts(IEMG) | ETF | 46434G103 | $13.1M | 227,739 | 0.5% |
| Ishares:natl Muni Bond(MUB) | ETF | 464288414 | $12.9M | 118,819 | 0.5% |
| Ishares:20 TRS BD ETF(TLT) | ETF | 464287432 | $12.7M | 129,508 | 0.5% |
| Ishares:core S&P Md-Cp(IJH) | ETF | 464287507 | $12.0M | 192,078 | 0.5% |
| Vanguard EM ST I;etf(VWO) | ETF | 922042858 | $11.6M | 243,048 | 0.5% |
| Spdr PTF S&P 500 Growth(SPYG) | ETF | 78464A409 | $11.5M | 138,879 | 0.5% |
| Diamondback Energy, Inc.(FANG) | Common Stock | 25278X109 | $11.5M | 66,525 | 0.4% |
| Visa Inc.(V) | Common Stock | 92826C839 | $10.5M | 38,197 | 0.4% |
| Ishares:1-5 IG Corp BD(IGSB) | ETF | 464288646 | $10.5M | 198,769 | 0.4% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $10.3M | 87,627 | 0.4% |
| Spdr PTF S&P 500 Value(SPYV) | ETF | 78464A508 | $10.0M | 188,382 | 0.4% |
| Ishares:core S&P TOT USM(ITOT) | ETF | 464287150 | $9.8M | 78,202 | 0.4% |
| SEL Sector:indust Spdr(XLI) | ETF | 81369Y704 | $9.7M | 71,925 | 0.4% |
| Vanguard INT CRP Bd;etf(VCIT) | ETF | 92206C870 | $9.6M | 114,977 | 0.4% |
| Schwab Str:fund Intl EQ(FNDF) | ETF | 808524755 | $9.3M | 250,068 | 0.4% |
| Ishares:7-10 TRS BD(IEF) | ETF | 464287440 | $9.3M | 95,013 | 0.4% |