Portfolio value
$316.68B
Holdings count
145
145 positions reportedAccession #
0001085146-24-005052
Form 13F-HR145 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
MICROSOFT CORPCOM | 594918104 | $26.83B | 8.47% | 62,362shares | SOLE | 62,362 / 0 / 0 |
SPDR SER TRPORTFOLIO S&P500 | 78464A854 | $26.31B | 8.31% | 389,727shares | SOLE | 389,727 / 0 / 0 |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 808524797 | $23.81B | 7.52% | 281,725shares | SOLE | 281,725 / 0 / 0 |
APPLE INCCOM | 037833100 | $17.10B | 5.40% | 73,396shares | SOLE | 73,396 / 0 / 0 |
VANGUARD INDEX FDSGROWTH ETF | 922908736 | $16.92B | 5.34% | 44,064shares | SOLE | 44,064 / 0 / 0 |
DBX ETF TRXTRACK MSCI EAFE | 233051200 | $12.36B | 3.90% | 294,082shares | SOLE | 294,082 / 0 / 0 |
PATHWARD FINANCIAL INCCOM | 59100U108 | $9.65B | 3.05% | 0shares | SOLE | 0 / 0 / 0 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $9.22B | 2.91% | 18,896shares | SOLE | 18,896 / 0 / 0 |
SPDR SER TRPORTFOLIO S&P600 | 78468R853 | $8.83B | 2.79% | 193,952shares | SOLE | 193,952 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $8.73B | 2.76% | 18,976shares | SOLE | 18,976 / 0 / 0 |
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 | 25434V708 | $8.10B | 2.56% | 236,351shares | SOLE | 236,351 / 0 / 0 |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 921943858 | $7.42B | 2.34% | 140,461shares | SOLE | 140,461 / 0 / 0 |
SPDR INDEX SHS FDSPORTFOLIO EMG MK | 78463X509 | $7.31B | 2.31% | 177,175shares | SOLE | 177,175 / 0 / 0 |
TCW ETF TRUSTTRANSFRM 500 ETF | 29287L106 | $7.18B | 2.27% | 107,173shares | SOLE | 107,173 / 0 / 0 |
NVIDIA CORPORATIONCOM | 67066G104 | $5.40B | 1.71% | 44,501shares | SOLE | 44,501 / 0 / 0 |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 921908844 | $4.79B | 1.51% | 24,205shares | SOLE | 24,205 / 0 / 0 |
VANGUARD INDEX FDSSMALL CP ETF | 922908751 | $4.68B | 1.48% | 19,743shares | SOLE | 19,743 / 0 / 0 |
SPDR INDEX SHS FDSPORTFOLIO DEVLPD | 78463X889 | $4.01B | 1.27% | 106,822shares | SOLE | 106,822 / 0 / 0 |
ISHARES TRNATIONAL MUN ETF | 464288414 | $3.71B | 1.17% | 34,173shares | SOLE | 34,173 / 0 / 0 |
SELECT SECTOR SPDR TRTECHNOLOGY | 81369Y803 | $3.66B | 1.16% | 16,215shares | SOLE | 16,215 / 0 / 0 |
VANGUARD INDEX FDSMID CAP ETF | 922908629 | $3.58B | 1.13% | 13,585shares | SOLE | 13,585 / 0 / 0 |
VANGUARD INDEX FDSLARGE CAP ETF | 922908637 | $3.39B | 1.07% | 12,884shares | SOLE | 12,884 / 0 / 0 |
WISDOMTREE TRUS MIDCAP DIVID | 97717W505 | $3.34B | 1.05% | 65,240shares | SOLE | 65,240 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $3.19B | 1.01% | 17,107shares | SOLE | 17,107 / 0 / 0 |
ISHARES TRMSCI KLD400 SOC | 464288570 | $2.62B | 0.83% | 24,061shares | SOLE | 24,061 / 0 / 0 |
AMPLIFY ETF TRAMPLIFY ETHO CLI | 032108557 | $2.57B | 0.81% | 42,936shares | SOLE | 42,936 / 0 / 0 |
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $2.57B | 0.81% | 9,066shares | SOLE | 9,066 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $2.52B | 0.79% | 2,838shares | SOLE | 2,838 / 0 / 0 |
ISHARES TRCORE DIV GRWTH | 46434V621 | $2.38B | 0.75% | 37,952shares | SOLE | 37,952 / 0 / 0 |
ISHARES TRMSCI USA QLT FCT | 46432F339 | $2.22B | 0.70% | 12,360shares | SOLE | 12,360 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $1.95B | 0.62% | 11,777shares | SOLE | 11,777 / 0 / 0 |
SPDR SER TRPRTFLO S&P500 GW | 78464A409 | $1.91B | 0.60% | 22,979shares | SOLE | 22,979 / 0 / 0 |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 921946406 | $1.80B | 0.57% | 14,072shares | SOLE | 14,072 / 0 / 0 |
BROADCOM INCCOM | 11135F101 | $1.77B | 0.56% | 10,235shares | SOLE | 10,235 / 0 / 0 |
ISHARES TRRUS 1000 GRW ETF | 464287614 | $1.69B | 0.53% | 4,507shares | SOLE | 4,507 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | $1.54B | 0.49% | 24,433shares | SOLE | 24,433 / 0 / 0 |
ISHARES TRPFD AND INCM SEC | 464288687 | $1.50B | 0.47% | 45,150shares | SOLE | 45,150 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $1.46B | 0.46% | 30,536shares | SOLE | 30,536 / 0 / 0 |
TESLA INCCOM | 88160R101 | $1.42B | 0.45% | 5,427shares | SOLE | 5,427 / 0 / 0 |
JPMORGAN CHASE & CO.COM | 46625H100 | $1.36B | 0.43% | 6,440shares | SOLE | 6,440 / 0 / 0 |
CAMECO CORPCOM | 13321L108 | $1.33B | 0.42% | 27,882shares | SOLE | 27,882 / 0 / 0 |
ISHARES TRMSCI EAFE ETF | 464287465 | $1.26B | 0.40% | 15,065shares | SOLE | 15,065 / 0 / 0 |
SPDR SER TRSSGA US LRG ETF | 78468R804 | $1.26B | 0.40% | 7,440shares | SOLE | 7,440 / 0 / 0 |
SPDR SER TRPORTFOLIO S&P400 | 78464A847 | $1.20B | 0.38% | 22,000shares | SOLE | 22,000 / 0 / 0 |
STARBUCKS CORPCOM | 855244109 | $1.18B | 0.37% | 12,142shares | SOLE | 12,142 / 0 / 0 |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 25434V500 | $1.14B | 0.36% | 17,602shares | SOLE | 17,602 / 0 / 0 |
ISHARES TRRUS MID CAP ETF | 464287499 | $1.10B | 0.35% | 12,499shares | SOLE | 12,499 / 0 / 0 |
WALMART INCCOM | 931142103 | $1.07B | 0.34% | 13,305shares | SOLE | 13,305 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 46137V357 | $1.03B | 0.33% | 5,775shares | SOLE | 5,775 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $1.02B | 0.32% | 3,717shares | SOLE | 3,717 / 0 / 0 |
VANGUARD WORLD FDHEALTH CAR ETF | 92204A504 | $1.00B | 0.32% | 3,550shares | SOLE | 3,550 / 0 / 0 |
TRANE TECHNOLOGIES PLCSHS | G8994E103 | $999.04M | 0.32% | 2,570shares | SOLE | 2,570 / 0 / 0 |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 921937835 | $989.00M | 0.31% | 13,167shares | SOLE | 13,167 / 0 / 0 |
VANGUARD INDEX FDSS&P 500 ETF SHS | 922908363 | $977.77M | 0.31% | 1,853shares | SOLE | 1,853 / 0 / 0 |
SELECT SECTOR SPDR TRINDL | 81369Y704 | $965.14M | 0.30% | 7,126shares | SOLE | 7,126 / 0 / 0 |
ISHARES TRRUS 1000 VAL ETF | 464287598 | $964.37M | 0.30% | 5,081shares | SOLE | 5,081 / 0 / 0 |
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX | 92206C664 | $961.34M | 0.30% | 10,758shares | SOLE | 10,758 / 0 / 0 |
SOUND FINL BANCORP INCCOM | 83607A100 | $946.79M | 0.30% | 17,697shares | SOLE | 17,697 / 0 / 0 |
SPDR SER TRICE PFD SEC ETF | 78464A292 | $929.76M | 0.29% | 26,073shares | SOLE | 26,073 / 0 / 0 |
EATON CORP PLCSHS | G29183103 | $840.86M | 0.27% | 2,537shares | SOLE | 2,537 / 0 / 0 |
ISHARES TRCORE S&P MCP ETF | 464287507 | $832.78M | 0.26% | 13,363shares | SOLE | 13,363 / 0 / 0 |
JOHNSON & JOHNSONCOM | 478160104 | $798.42M | 0.25% | 4,927shares | SOLE | 4,927 / 0 / 0 |
SPDR SER TRPRTFLO S&P500 VL | 78464A508 | $766.10M | 0.24% | 14,493shares | SOLE | 14,493 / 0 / 0 |
SELECT SECTOR SPDR TRSBI HEALTHCARE | 81369Y209 | $759.63M | 0.24% | 4,932shares | SOLE | 4,932 / 0 / 0 |
META PLATFORMS INCCL A | 30303M102 | $757.91M | 0.24% | 1,324shares | SOLE | 1,324 / 0 / 0 |
HOME DEPOT INCCOM | 437076102 | $756.10M | 0.24% | 1,866shares | SOLE | 1,866 / 0 / 0 |
MOTOROLA SOLUTIONS INCCOM NEW | 620076307 | $715.81M | 0.23% | 1,592shares | SOLE | 1,592 / 0 / 0 |
EXXON MOBIL CORPCOM | 30231G102 | $697.88M | 0.22% | 5,954shares | SOLE | 5,954 / 0 / 0 |
SPDR SER TRPRTFLO S&P500 HI | 78468R788 | $679.73M | 0.21% | 14,890shares | SOLE | 14,890 / 0 / 0 |
VANGUARD WORLD FDINF TECH ETF | 92204A702 | $669.81M | 0.21% | 1,142shares | SOLE | 1,142 / 0 / 0 |
NXP SEMICONDUCTORS N VCOM | N6596X109 | $651.87M | 0.21% | 2,716shares | SOLE | 2,716 / 0 / 0 |
ISHARES TRESG AW MSCI EAFE | 46435G516 | $645.33M | 0.20% | 7,667shares | SOLE | 7,667 / 0 / 0 |
ORACLE CORPCOM | 68389X105 | $626.22M | 0.20% | 3,675shares | SOLE | 3,675 / 0 / 0 |
ADVANCED MICRO DEVICES INCCOM | 007903107 | $610.54M | 0.19% | 3,721shares | SOLE | 3,721 / 0 / 0 |
MERCK & CO INCCOM | 58933Y105 | $606.43M | 0.19% | 5,340shares | SOLE | 5,340 / 0 / 0 |
FISERV INCCOM | 337738108 | $591.59M | 0.19% | 3,293shares | SOLE | 3,293 / 0 / 0 |
UNITEDHEALTH GROUP INCCOM | 91324P102 | $582.93M | 0.18% | 997shares | SOLE | 997 / 0 / 0 |
NETFLIX INCCOM | 64110L106 | $568.13M | 0.18% | 801shares | SOLE | 801 / 0 / 0 |
MCDONALDS CORPCOM | 580135101 | $561.15M | 0.18% | 1,843shares | SOLE | 1,843 / 0 / 0 |
ISHARES TRRUS MD CP GR ETF | 464287481 | $551.24M | 0.17% | 4,700shares | SOLE | 4,700 / 0 / 0 |
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL | 46138E362 | $514.04M | 0.16% | 10,165shares | SOLE | 10,165 / 0 / 0 |
SALESFORCE INCCOM | 79466L302 | $510.47M | 0.16% | 1,865shares | SOLE | 1,865 / 0 / 0 |
CHUBB LIMITEDCOM | H1467J104 | $507.57M | 0.16% | 1,760shares | SOLE | 1,760 / 0 / 0 |
MARATHON PETE CORPCOM | 56585A102 | $506.49M | 0.16% | 3,109shares | SOLE | 3,109 / 0 / 0 |
CISCO SYS INCCOM | 17275R102 | $492.16M | 0.16% | 9,248shares | SOLE | 9,248 / 0 / 0 |
INTERCONTINENTAL EXCHANGE INCOM | 45866F104 | $488.67M | 0.15% | 3,042shares | SOLE | 3,042 / 0 / 0 |
APPLIED MATLS INCCOM | 038222105 | $488.15M | 0.15% | 2,416shares | SOLE | 2,416 / 0 / 0 |
ALPHABET INCCAP STK CL C | 02079K107 | $474.97M | 0.15% | 2,841shares | SOLE | 2,841 / 0 / 0 |
PROCTER AND GAMBLE COCOM | 742718109 | $472.93M | 0.15% | 2,731shares | SOLE | 2,731 / 0 / 0 |
ISHARES TRCORE S&P SCP ETF | 464287804 | $469.94M | 0.15% | 4,018shares | SOLE | 4,018 / 0 / 0 |
IQVIA HLDGS INCCOM | 46266C105 | $453.09M | 0.14% | 1,912shares | SOLE | 1,912 / 0 / 0 |
VANGUARD INDEX FDSSML CP GRW ETF | 922908595 | $447.81M | 0.14% | 1,675shares | SOLE | 1,675 / 0 / 0 |
ISHARES TRMSCI EMG MKT ETF | 464287234 | $440.71M | 0.14% | 9,610shares | SOLE | 9,610 / 0 / 0 |
WISDOMTREE TRUS MIDCAP FUND | 97717W570 | $432.39M | 0.14% | 6,936shares | SOLE | 6,936 / 0 / 0 |
TJX COS INC NEWCOM | 872540109 | $432.31M | 0.14% | 3,678shares | SOLE | 3,678 / 0 / 0 |
SBA COMMUNICATIONS CORP NEWCL A | 78410G104 | $421.23M | 0.13% | 1,750shares | SOLE | 1,750 / 0 / 0 |
VANGUARD INDEX FDSREAL ESTATE ETF | 922908553 | $416.18M | 0.13% | 4,272shares | SOLE | 4,272 / 0 / 0 |
WELLS FARGO CO NEWCOM | 949746101 | $415.20M | 0.13% | 7,350shares | SOLE | 7,350 / 0 / 0 |
ISHARES TRS&P 500 GRWT ETF | 464287309 | $397.75M | 0.13% | 4,154shares | SOLE | 4,154 / 0 / 0 |
STERIS PLCSHS USD | G8473T100 | $381.27M | 0.12% | 1,572shares | SOLE | 1,572 / 0 / 0 |
ALLSTATE CORPCOM | 020002101 | $358.63M | 0.11% | 1,891shares | SOLE | 1,891 / 0 / 0 |
ETFS GOLD TRPHYSCL GOLD SHS | 00326A104 | $349.08M | 0.11% | 13,891shares | SOLE | 13,891 / 0 / 0 |
L3HARRIS TECHNOLOGIES INCCOM | 502431109 | $346.10M | 0.11% | 1,455shares | SOLE | 1,455 / 0 / 0 |
S&P GLOBAL INCCOM | 78409V104 | $343.55M | 0.11% | 665shares | SOLE | 665 / 0 / 0 |
THERMO FISHER SCIENTIFIC INCCOM | 883556102 | $334.03M | 0.11% | 540shares | SOLE | 540 / 0 / 0 |
COCA COLA COCOM | 191216100 | $332.65M | 0.11% | 4,629shares | SOLE | 4,629 / 0 / 0 |
PEPSICO INCCOM | 713448108 | $324.80M | 0.10% | 1,910shares | SOLE | 1,910 / 0 / 0 |
ISHARES TRCORE MSCI EAFE | 46432F842 | $317.74M | 0.10% | 4,071shares | SOLE | 4,071 / 0 / 0 |
ISHARES TRRUSSELL 2000 ETF | 464287655 | $314.33M | 0.10% | 1,423shares | SOLE | 1,423 / 0 / 0 |
ABBVIE INCCOM | 00287Y109 | $309.58M | 0.10% | 1,568shares | SOLE | 1,568 / 0 / 0 |
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV | 46137V563 | $309.21M | 0.10% | 14,100shares | SOLE | 14,100 / 0 / 0 |
MEDTRONIC PLCSHS | G5960L103 | $302.41M | 0.10% | 3,359shares | SOLE | 3,359 / 0 / 0 |
ISHARES TRCORE HIGH DV ETF | 46429B663 | $297.23M | 0.09% | 2,527shares | SOLE | 2,527 / 0 / 0 |
BANK AMERICA CORPCOM | 060505104 | $294.82M | 0.09% | 7,430shares | SOLE | 7,430 / 0 / 0 |
JOHNSON CTLS INTL PLCSHS | G51502105 | $288.28M | 0.09% | 3,714shares | SOLE | 3,714 / 0 / 0 |
CHEVRON CORP NEWCOM | 166764100 | $287.18M | 0.09% | 1,950shares | SOLE | 1,950 / 0 / 0 |
PIMCO EQUITY SERRAFI ESG US | 72201T342 | $284.47M | 0.09% | 7,643shares | SOLE | 7,643 / 0 / 0 |
DIMENSIONAL ETF TRUSTUS EQUITY MARKET | 25434V401 | $282.14M | 0.09% | 4,536shares | SOLE | 4,536 / 0 / 0 |
VANGUARD WHITEHALL FDSINTL HIGH ETF | 921946794 | $279.00M | 0.09% | 3,800shares | SOLE | 3,800 / 0 / 0 |
HESS CORPCOM | 42809H107 | $277.44M | 0.09% | 2,043shares | SOLE | 2,043 / 0 / 0 |
NUSHARES ETF TRNUVEEN ESG INTL | 67092P805 | $275.95M | 0.09% | 8,200shares | SOLE | 8,200 / 0 / 0 |
VERIZON COMMUNICATIONS INCCOM | 92343V104 | $275.43M | 0.09% | 6,133shares | SOLE | 6,133 / 0 / 0 |
FREEPORT-MCMORAN INCCL B | 35671D857 | $267.22M | 0.08% | 5,353shares | SOLE | 5,353 / 0 / 0 |
GRAYSCALE BITCOIN TR BTCSHS REP COM UT | 389637109 | $264.22M | 0.08% | 5,232shares | SOLE | 5,232 / 0 / 0 |
CME GROUP INCCOM | 12572Q105 | $258.60M | 0.08% | 1,172shares | SOLE | 1,172 / 0 / 0 |
RAYMOND JAMES FINL INCCOM | 754730109 | $252.39M | 0.08% | 2,061shares | SOLE | 2,061 / 0 / 0 |
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | 92206C680 | $250.95M | 0.08% | 2,600shares | SOLE | 2,600 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $250.67M | 0.08% | 1,017shares | SOLE | 1,017 / 0 / 0 |
MONSTER BEVERAGE CORP NEWCOM | 61174X109 | $250.42M | 0.08% | 4,800shares | SOLE | 4,800 / 0 / 0 |
NOVO-NORDISK A SADR | 670100205 | $246.71M | 0.08% | 2,072shares | SOLE | 2,072 / 0 / 0 |
EDWARDS LIFESCIENCES CORPCOM | 28176E108 | $243.37M | 0.08% | 3,688shares | SOLE | 3,688 / 0 / 0 |
VANGUARD INDEX FDSVALUE ETF | 922908744 | $242.48M | 0.08% | 1,389shares | SOLE | 1,389 / 0 / 0 |
AMERIPRISE FINL INCCOM | 03076C106 | $239.13M | 0.08% | 509shares | SOLE | 509 / 0 / 0 |
BOEING COCOM | 097023105 | $238.16M | 0.08% | 1,566shares | SOLE | 1,566 / 0 / 0 |
ISHARES TRESG AWR US AGRGT | 46435U549 | $234.50M | 0.07% | 4,826shares | SOLE | 4,826 / 0 / 0 |
LOWES COS INCCOM | 548661107 | $225.62M | 0.07% | 833shares | SOLE | 833 / 0 / 0 |
COMCAST CORP NEWCL A | 20030N101 | $224.22M | 0.07% | 5,368shares | SOLE | 5,368 / 0 / 0 |
ELI LILLY & COCOM | 532457108 | $221.49M | 0.07% | 250shares | SOLE | 250 / 0 / 0 |
ISHARES TRMSCI USA ESG SLC | 464288802 | $221.48M | 0.07% | 1,840shares | SOLE | 1,840 / 0 / 0 |
SSGA ACTIVE TRSPDR NUVEEN MUN | 78470P853 | $209.48M | 0.07% | 6,940shares | SOLE | 6,940 / 0 / 0 |
REPUBLIC SVCS INCCOM | 760759100 | $206.87M | 0.07% | 1,030shares | SOLE | 1,030 / 0 / 0 |
DANAHER CORPORATIONCOM | 235851102 | $204.62M | 0.06% | 736shares | SOLE | 736 / 0 / 0 |
INTERNATIONAL BUSINESS MACHSCOM | 459200101 | $202.07M | 0.06% | 914shares | SOLE | 914 / 0 / 0 |
INVESCO EXCH TRADED FD TR IIPFD ETF | 46138E511 | $175.37M | 0.06% | 14,200shares | SOLE | 14,200 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TFINL PFD ETF | 46137V621 | $156.60M | 0.05% | 10,000shares | SOLE | 10,000 / 0 / 0 |
Form type
13F-HR
Filing date
Oct 22, 2024
Holdings as of
September 30, 2024
Accession
0001085146-24-005052
CIK
0001642058
Total Portfolio Value
$316.68B
Number of Positions
145
145 reported by filer
Top 10 Concentration
50.5%
Top 20 Concentration
68.2%
Unique Issuers
145
By CUSIP
Avg. Position Size
$2.18B
Across 145 holdings