Q3 2024 Holdings
Filed 2024-10-16 | 992 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $271.4M | 1,164,950 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $206.4M | 1,699,266 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $125.5M | 217,505 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $83.2M | 170,405 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.6M | 432,424 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.7M | 168,934 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.6M | 111,109 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $55.0M | 1,603,354 | 1.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $47.6M | $92,727 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.2M | 276,084 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $45.1M | 958,181 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.3M | 73,867 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $41.6M | 807,754 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $40.6M | 100,199 | 1.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $37.9M | 366,095 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.1M | 217,540 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.7M | 126,253 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.2M | 38,548 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.5M | 118,405 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.4M | 472,501 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.4M | 290,710 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $26.4M | 55,655 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.3M | 57,248 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.2M | 119,625 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.0M | 230,151 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.3M | 129,963 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $22.8M | 716,982 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.6M | 58,897 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.2M | 84,940 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.4M | 41,270 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.9M | 169,946 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $19.4M | 127,789 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.1M | 813,179 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.0M | 123,379 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.6M | 30,001 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5M | 93,865 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $18.5M | 306,805 | 0.5% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $18.5M | 292,996 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 104,849 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.7M | 169,882 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.5M | 19,719 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.3M | 55,047 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.2M | 56,520 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.9M | 616,320 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.6M | 212,530 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.5M | 311,551 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3M | 139,055 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.8M | 399,121 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0M | 92,464 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $14.9M | 54,763 | 0.4% |