Q2 2024 Holdings
Filed 2024-07-30 | 1090 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $196.1M | 8,583,512 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $164.8M | 302,477 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $148.2M | 679,177 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $115.1M | 210,075 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.5M | 206,587 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.2M | 204,413 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $49.7M | 61,510 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.4M | 90,736 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.7M | 92,097 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.6M | 336,505 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.0M | 196,672 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.9M | 696,582 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.6M | 117,119 | 1.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $29.5M | 453,411 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.1M | 284,939 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.6M | 156,938 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.2M | 123,087 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.6M | 135,423 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.2M | 105,485 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.9M | 121,859 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.0M | 218,318 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.8M | 42,555 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.7M | 54,346 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.6M | 150,816 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3M | 375,164 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.9M | 73,825 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.3M | 155,564 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.8M | 192,335 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.5M | 176,196 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.3M | 223,231 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.2M | 155,372 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.2M | 310,475 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0M | 88,132 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.7M | 228,661 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.6M | 87,153 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.3M | 59,870 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.2M | 286,711 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8M | 48,956 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.7M | 458,117 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 106,521 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 15,043 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $12.1M | 121,994 | 0.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $12.1M | 258,884 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.8M | 234,152 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.7M | 130,329 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 32,128 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 237,847 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.4M | 121,902 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3M | 88,568 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.3M | 309,352 | 0.3% |