Q1 2024 Holdings
Filed 2024-05-08 | 9080 holdings | $71.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3B | 18,242,851 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4B | 6,449,951 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1B | 31,699,004 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 5,801,490 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4B | 4,656,226 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3B | 31,443,403 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 11,289,436 | 2.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8B | 21,072,613 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7B | 2,126,615 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2B | 24,212,894 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 5,651,311 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $915.4M | 6,064,957 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $877.0M | 14,544,434 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $793.9M | 3,963,777 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $789.6M | 3,754,489 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $781.6M | 7,264,339 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $726.1M | 14,473,572 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $666.9M | 4,110,517 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $639.0M | 707,190 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $626.4M | 11,514,175 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $601.5M | 7,532,035 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $594.8M | 1,069,012 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $588.1M | 927 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $577.1M | 5,221,508 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $556.5M | 1,253,251 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $553.7M | 1,119,155 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $534.2M | 1,392,494 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $529.3M | 26,073,111 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $511.2M | 4,078,360 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $472.4M | 2,593,981 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $464.3M | 5,368,378 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $449.3M | 3,626,320 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $448.2M | 930,766 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $444.7M | 2,811,104 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $423.1M | 3,639,595 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $414.0M | 565,064 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $407.1M | 2,020,430 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $401.2M | 1,157,520 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $391.3M | 6,503,173 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $383.2M | 1,136,806 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $375.1M | 772,496 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $369.5M | 8,266,553 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $367.8M | 8,804,831 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $359.7M | 2,029,740 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $358.0M | 5,276,268 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $352.5M | 3,101,461 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $346.4M | 1,979,043 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $342.7M | 2,172,548 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $316.5M | 2,078,784 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $312.1M | 742,285 | 0.4% |