Q4 2024 Holdings
Filed 2025-02-05 | 9837 holdings | $76.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8B | 206,419,096 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5B | 5,964,953 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3B | 34,048,215 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 11,090,682 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6B | 4,494,391 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 5,740,822 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3B | 32,914,849 | 3.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7B | 18,906,960 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6B | 2,093,971 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3B | 25,626,618 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 5,774,653 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 6,124,384 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1B | 23,812,753 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 7,667,208 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $922.7M | 3,849,092 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $853.9M | 3,864,346 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $720.5M | 1,409,330 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $679.5M | 4,053,358 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $671.8M | 12,803,041 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $639.6M | 2,206,849 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $628.5M | 923 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $599.1M | 28,445,009 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $595.8M | 1,045,963 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $593.9M | 5,573,438 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $593.5M | 5,151,408 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $590.3M | 1,302,328 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $568.2M | 7,514,472 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $566.3M | 1,119,390 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $563.4M | 6,235,457 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $549.9M | 4,251,283 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $545.3M | 1,401,847 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $516.5M | 882,118 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $504.6M | 5,665,065 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $498.6M | 544,164 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $481.0M | 913,402 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $445.8M | 2,508,765 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $422.9M | 1,053,112 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $419.5M | 6,342,165 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $389.5M | 6,609,457 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $389.3M | 2,044,156 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $389.0M | 3,615,789 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $388.8M | 1,105,074 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385.1M | 2,662,661 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $379.7M | 7,371,486 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $377.1M | 3,625,723 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $373.3M | 7,804,415 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $335.5M | 2,966,396 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $334.4M | 1,438,210 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $327.2M | 1,035,216 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $321.4M | 7,298,559 | 0.4% |