Q1 2024 Holdings
Filed 2024-04-29 | 855 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $205.0M | 1,195,457 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $171.2M | 189,494 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $114.8M | 218,317 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.9M | 448,488 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $73.8M | 166,316 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.8M | 153,543 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.6M | 165,503 | 2.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $53.0M | 815,017 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $48.5M | 1,519,125 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.7M | 87,399 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.6M | 295,279 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.3M | 290,779 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $39.0M | 101,752 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.0M | 72,066 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $32.1M | 703,169 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.7M | 117,984 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.3M | 38,966 | 0.9% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $28.9M | 306,315 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.5M | 469,380 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.9M | 279,499 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.3M | 257,954 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.4M | 58,066 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.0M | 119,646 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.2M | 595,061 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.4M | 46,425 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $22.0M | 56,011 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.4M | 161,896 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.0M | 194,894 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20.1M | 664,943 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.7M | 33,966 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.4M | 386,718 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.0M | 834,083 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.4M | 124,491 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.4M | 166,094 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.8M | 108,479 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.8M | 101,131 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.7M | 97,029 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.1M | 126,914 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.0M | 229,666 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.0M | 60,329 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.3M | 199,259 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.7M | 54,553 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7M | 99,231 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.3M | 50,648 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9M | 128,213 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 19,962 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.8M | 60,414 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.8M | 181,058 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.7M | 178,271 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.4M | 542,944 | 0.4% |