Q2 2024 Holdings
Filed 2024-08-07 | 9421 holdings | $73.4B | 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 | $3.6B | 13,441,792 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6B | 6,488,593 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3B | 33,543,687 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6B | 5,755,127 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5B | 4,599,539 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 11,297,256 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3B | 32,212,225 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0B | 2,156,246 | 2.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7B | 21,249,473 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3B | 24,469,863 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 6,076,465 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,671,552 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $919.9M | 14,318,137 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $884.3M | 7,158,369 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $801.8M | 13,297,655 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $795.1M | 3,931,097 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $778.5M | 3,837,021 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $777.0M | 15,722,609 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $670.2M | 4,063,487 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $656.8M | 1,370,862 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $644.9M | 9,546,179 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $624.3M | 11,770,755 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $590.8M | 7,542,575 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $572.7M | 1,124,497 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $567.5M | 927 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $563.0M | 1,052,245 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $548.4M | 5,141,170 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $544.7M | 27,274,731 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $532.3M | 4,995,607 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $493.5M | 4,087,102 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $479.3M | 1,392,325 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $473.4M | 556,973 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $438.2M | 2,554,729 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $432.0M | 6,380,319 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $424.0M | 3,683,362 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $417.8M | 1,146,177 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $415.1M | 4,956,247 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $414.5M | 822,126 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $411.6M | 8,029,515 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $405.5M | 919,117 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $400.7M | 2,741,285 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $384.4M | 8,784,248 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $378.9M | 2,065,490 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $373.4M | 3,627,624 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $355.0M | 3,836,358 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $343.5M | 1,980,266 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $342.8M | 1,129,772 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $342.2M | 2,083,103 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $341.9M | 2,185,880 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $326.1M | 8,212,989 | 0.4% |