Q3 2024 Holdings
Filed 2024-10-28 | 9691 holdings | $77.9B | 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 | $3.7B | 13,152,289 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7B | 37,260,740 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7B | 6,352,964 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 11,210,199 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6B | 4,542,952 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6B | 32,868,438 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 5,722,795 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9B | 2,182,569 | 2.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9B | 21,106,801 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4B | 24,739,038 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4B | 20,593,427 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,754,263 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 6,088,095 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $900.2M | 7,412,605 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $858.1M | 13,254,876 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $856.8M | 3,878,944 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $821.2M | 3,894,508 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $803.0M | 15,204,581 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $744.7M | 6,855,514 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $708.9M | 12,321,761 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $692.3M | 3,997,023 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $665.3M | 1,363,101 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $654.5M | 1,119,326 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640.0M | 926 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $639.4M | 27,594,397 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $628.3M | 7,512,547 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $606.1M | 1,063,964 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $603.6M | 5,160,662 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $562.1M | 1,387,096 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $552.7M | 4,179,134 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $510.8M | 6,325,258 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $500.2M | 2,533,010 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $494.8M | 5,079,408 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $489.7M | 552,314 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $483.9M | 845,308 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $450.7M | 912,661 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $436.3M | 2,692,452 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $427.6M | 3,647,646 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $412.4M | 1,098,499 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $408.7M | 8,540,327 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $394.9M | 1,117,036 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $372.6M | 6,935,852 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $366.2M | 8,007,565 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $357.9M | 3,626,605 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $347.2M | 3,045,301 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $339.8M | 2,032,163 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $337.1M | 732,491 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $331.4M | 3,461,367 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $328.2M | 2,400,635 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $327.2M | 1,924,059 | 0.4% |