Q3 2024 Holdings
Filed 2024-11-14 | 1222 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $411.5M | 1,766,209 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $272.7M | 516,843 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $252.6M | 2,079,749 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243.7M | 566,463 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $165.3M | 626,589 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $162.0M | 280,767 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $149.8M | 857,840 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $144.7M | 2,132,620 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $141.2M | 306,891 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $126.8M | 330,238 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.2M | 575,057 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $90.0M | 317,766 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $87.8M | 1,169,479 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $83.9M | 828,211 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $83.5M | 801,075 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $82.3M | 390,200 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.6M | 492,066 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $78.9M | 210,104 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77.1M | 134,648 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $73.0M | 149,598 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.4M | 119,250 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.2M | 237,000 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $64.1M | 1,213,688 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $63.8M | 660,666 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.4M | 423,551 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $61.3M | 151,341 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $59.6M | 548,672 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.7M | 339,112 | 0.7% |
| Dillards Inc(DDS) | CL A | 254067101 | $58.4M | 152,276 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $55.4M | 1,329,156 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $54.9M | 509,778 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.6M | 326,655 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $53.5M | 269,930 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $52.9M | 920,388 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.8M | 305,894 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.0M | 57,584 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.7M | 424,316 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $49.6M | 1,447,288 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $48.9M | 794,880 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $48.0M | 216,984 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $47.0M | 565,562 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.5M | 281,026 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.3M | 1,531,591 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.5M | 125,588 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.0M | 499,255 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.9M | 460,649 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $38.7M | 478,826 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.0M | 63,356 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.6M | 215,408 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.2M | 40,802 | 0.4% |