Q2 2024 Holdings
Filed 2024-08-12 | 1266 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $379.8M | 1,803,379 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $274.1M | 2,218,431 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264.1M | 590,823 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $257.5M | 514,931 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $158.0M | 288,692 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $152.2M | 628,751 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $147.3M | 2,291,938 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $138.0M | 860,149 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $129.5M | 318,339 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $121.2M | 324,055 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.7M | 593,502 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.3M | 506,612 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $86.8M | 324,618 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $79.9M | 394,968 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $79.2M | 815,618 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $78.3M | 776,193 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $78.1M | 1,084,091 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $77.8M | 213,384 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $73.2M | 152,707 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.4M | 143,645 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $67.2M | 429,722 | 0.8% |
| Dillards Inc(DDS) | CL A | 254067101 | $67.1M | 152,332 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.3M | 121,772 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $63.1M | 1,093,569 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $61.7M | 1,249,434 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $61.7M | 374,072 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.8M | 223,952 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $57.0M | 534,734 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $54.9M | 159,548 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.7M | 331,178 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $53.3M | 521,035 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $53.2M | 1,355,427 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $51.6M | 973,121 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.3M | 437,097 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $50.2M | 274,750 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.3M | 30,677 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $48.2M | 513,700 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $46.8M | 600,702 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.6M | 50,323 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $44.4M | 1,376,381 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.0M | 294,005 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.5M | 1,518,049 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $37.7M | 218,107 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.4M | 119,678 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.2M | 511,801 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.9M | 223,641 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $36.5M | 122,663 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.1M | 42,430 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.5M | 455,908 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.4M | 192,745 | 0.4% |