Q2 2024 Holdings
Filed 2024-07-24 | 293 holdings | $385.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.3M | 122,297 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8M | 167,985 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 38,352 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 83,836 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.9M | 117,751 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.3M | 163,084 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1M | 63,113 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9M | 26,591 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 42,941 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 11,369 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 27,223 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 29,389 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 25,641 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 106,612 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 25,085 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 22,411 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,761 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0M | 17,311 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 49,876 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 9,182 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 46,285 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6M | 47,941 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4M | 13,592 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 29,453 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 2,063 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2M | 21,486 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 36,940 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 50,934 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,978 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 12,305 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 50,107 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 30,125 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,801 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,686 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,947 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,874 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,764 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 11,383 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,653 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 26,191 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,155 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,717 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,873 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,858 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,268 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,326 | 0.4% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $1.5M | 36,574 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 29,454 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 5,995 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,504 | 0.4% |