Q1 2024 Holdings
Filed 2024-05-14 | 1355 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $336.4M | 1,961,696 | 3.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $269.8M | 552,048 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.3M | 637,600 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $247.2M | 514,202 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $219.5M | 242,884 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $163.9M | 311,689 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $159.1M | 636,806 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $144.2M | 2,323,807 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $141.0M | 335,227 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $139.4M | 855,881 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.0M | 621,137 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $110.5M | 321,014 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.5M | 194,080 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $84.2M | 324,124 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $82.2M | 838,967 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.1M | 404,964 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.9M | 523,074 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $78.3M | 1,078,025 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $73.7M | 165,930 | 0.8% |
| Dillards Inc(DDS) | CL A | 254067101 | $71.8M | 152,323 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $71.6M | 772,322 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $71.0M | 450,410 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.6M | 145,470 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $67.7M | 200,897 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $65.5M | 1,304,729 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.1M | 233,329 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $65.0M | 169,569 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.9M | 399,715 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.5M | 340,855 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $60.6M | 562,904 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $56.6M | 956,276 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $54.4M | 999,346 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $53.9M | 519,207 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.6M | 461,231 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $53.4M | 292,308 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.3M | 336,956 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $49.0M | 601,654 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $48.5M | 1,186,006 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $46.2M | 1,446,930 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.8M | 244,563 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $42.3M | 221,620 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.9M | 31,590 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.3M | 1,415,496 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $39.0M | 449,978 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.7M | 480,558 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.3M | 515,661 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.7M | 278,042 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.4M | 129,182 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.4M | 119,400 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.4M | 44,205 | 0.4% |