Q2 2024 Holdings
Filed 2024-08-02 | 866 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $246.8M | 1,171,971 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $225.2M | 1,823,212 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $119.9M | 219,142 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.4M | 441,964 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $80.9M | 168,817 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.8M | 149,557 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.8M | 162,943 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.1M | 291,643 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.7M | 281,799 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $51.4M | 1,595,620 | 1.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $51.4M | 815,115 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.5M | 83,607 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.6M | 72,585 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.5M | 39,222 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.2M | 102,144 | 1.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $32.7M | 333,052 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $32.4M | 715,610 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.4M | 117,448 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.9M | 276,717 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.5M | 470,139 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.4M | 251,443 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.3M | 59,760 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.3M | 120,066 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $23.3M | 55,462 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.1M | 217,221 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.0M | 598,488 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20.6M | 693,052 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.2M | 45,690 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.8M | 115,999 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $19.8M | 131,613 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.6M | 33,690 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.6M | 823,596 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.2M | 180,655 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.1M | 123,897 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.0M | 220,858 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.8M | 90,135 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.8M | 167,044 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.7M | 47,379 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 19,667 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $16.7M | 302,857 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.4M | 55,120 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.2M | 10,108 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1M | 140,019 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 93,432 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6M | 215,418 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.1M | 402,881 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.0M | 578,647 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.2M | 55,888 | 0.4% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $13.9M | 234,501 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.5M | 182,875 | 0.4% |