Q2 2024 Holdings
Filed 2024-08-05 | 1241 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | DOMESTIC COMMON STOCK | 594918104 | $429.2M | 960,291 | 6.2% |
| Apple Inc COM(AAPL) | DOMESTIC COMMON STOCK | 037833100 | $416.6M | 1,977,953 | 6.0% |
| Vanguard Index FDS Growth ETF(VUG) | DOMESTIC LARGE CAP FUND-ETF | 922908736 | $216.3M | 578,217 | 3.1% |
| Amazon COM Inc COM(AMZN) | DOMESTIC COMMON STOCK | 023135106 | $190.2M | 984,123 | 2.8% |
| Nvidia Corporation COM(NVDA) | DOMESTIC COMMON STOCK | 67066G104 | $188.3M | 1,524,589 | 2.7% |
| Ishares TR RUS 1000 GRW ETF(IWF) | DOMESTIC LARGE CAP FUND-ETF | 464287614 | $152.8M | 419,259 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | DOMESTIC COMMON STOCK | 02079K305 | $119.4M | 655,242 | 1.7% |
| Ishares TR Msci Eafe ETF(EFA) | INTL DEVELOPED MKTS FUND-ETF | 464287465 | $116.0M | 1,481,068 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | DOMESTIC COMMON STOCK | 02079K107 | $106.0M | 578,070 | 1.5% |
| Ishares Inc Msci Emrg CHN(EMXC) | INTL EMERGING MKTS FUND-ETF | 46434G764 | $105.3M | 1,779,506 | 1.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | DOMESTIC LARGE CAP FUND-ETF | 78462F103 | $101.5M | 186,519 | 1.5% |
| Vanguard Index FDS Mid Cap ETF(VO) | DOMESTIC MID CAP FUND-ETF | 922908629 | $100.7M | 415,819 | 1.5% |
| Schwab Strategic TR US Dividend EQ(SCHD) | DOMESTIC LARGE CAP FUND-ETF | 808524797 | $98.5M | 1,266,225 | 1.4% |
| Visa Inc COM CL A(V) | DOMESTIC COMMON STOCK | 92826C839 | $93.4M | 355,728 | 1.4% |
| ELI Lilly & Co COM(LLY) | DOMESTIC COMMON STOCK | 532457108 | $93.1M | 102,851 | 1.3% |
| Ishares TR 20 YR TR BD ETF(TLT) | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 | $92.8M | 1,011,484 | 1.3% |
| Meta Platforms Inc CL A(META) | DOMESTIC COMMON STOCK | 30303M102 | $89.0M | 176,423 | 1.3% |
| Vanguard Index FDS Small CP ETF(VB) | DOMESTIC SMALL CAP FUND-ETF | 922908751 | $84.6M | 387,946 | 1.2% |
| Costco Whsl Corp New COM(COST) | DOMESTIC COMMON STOCK | 22160K105 | $84.2M | 99,027 | 1.2% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP FUND-ETF | 464287481 | $81.4M | 737,351 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | DOMESTIC COMMON STOCK | 46625H100 | $79.4M | 392,733 | 1.2% |
| Ishares TR S&P MC 400VL ETF(IJJ) | DOMESTIC MID CAP FUND-ETF | 464287705 | $78.7M | 693,679 | 1.1% |
| Mastercard Incorporated CL A(MA) | DOMESTIC COMMON STOCK | 57636Q104 | $74.2M | 168,151 | 1.1% |
| Home Depot Inc COM(HD) | DOMESTIC COMMON STOCK | 437076102 | $72.9M | 211,720 | 1.1% |
| Broadcom Inc COM(AVGO) | DOMESTIC COMMON STOCK | 11135F101 | $69.2M | 43,118 | 1.0% |
| Abbvie Inc COM(ABBV) | DOMESTIC COMMON STOCK | 00287Y109 | $68.2M | 397,811 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | DOMESTIC COMMON STOCK | 084670702 | $67.4M | 165,580 | 1.0% |
| Exxon Mobil Corp COM(XOM) | DOMESTIC COMMON STOCK | 30231G102 | $61.9M | 537,292 | 0.9% |
| Ishares TR RUS 1000 VAL ETF(IWD) | DOMESTIC LARGE CAP FUND-ETF | 464287598 | $57.4M | 329,145 | 0.8% |
| Chevron Corp New COM(CVX) | DOMESTIC COMMON STOCK | 166764100 | $57.3M | 366,383 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | DOMESTIC COMMON STOCK | 91324P102 | $54.7M | 107,447 | 0.8% |
| Servicenow Inc COM(NOW) | DOMESTIC COMMON STOCK | 81762P102 | $54.0M | 68,658 | 0.8% |
| Johnson & Johnson COM(JNJ) | DOMESTIC COMMON STOCK | 478160104 | $49.3M | 337,323 | 0.7% |
| Union PAC Corp COM(UNP) | DOMESTIC COMMON STOCK | 907818108 | $46.1M | 203,780 | 0.7% |
| Qualcomm Inc COM(QCOM) | DOMESTIC COMMON STOCK | 747525103 | $45.2M | 227,095 | 0.7% |
| Flexshares TR Mornstar Upstr(GUNR) | DOMESTIC SECTOR FUND-ETF | 33939L407 | $42.4M | 1,057,054 | 0.6% |
| Eaton Corp PLC SHS(ETN) | INTL COMMON STOCK | G29183103 | $41.3M | 131,646 | 0.6% |
| Coca Cola Co COM(KO) | DOMESTIC COMMON STOCK | 191216100 | $40.9M | 642,675 | 0.6% |
| Procter and Gamble Co COM(PG) | DOMESTIC COMMON STOCK | 742718109 | $40.7M | 246,651 | 0.6% |
| Ishares TR Core US Aggbd ET(AGG) | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 | $40.2M | 414,648 | 0.6% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | INTL EMERGING MKTS FUND-ETF | 922042858 | $39.9M | 911,362 | 0.6% |
| Merck & Co Inc COM(MRK) | DOMESTIC COMMON STOCK | 58933Y105 | $39.5M | 318,732 | 0.6% |
| Chipotle Mexican Grill Inc COM(CMG) | DOMESTIC COMMON STOCK | 169656105 | $37.7M | 602,026 | 0.5% |
| Bank America Corp COM(BAC) | DOMESTIC COMMON STOCK | 060505104 | $37.1M | 931,789 | 0.5% |
| Abrdn Precious Metals Basket Physcl Precs MET(GLTR) | DOMESTIC ACS FUND-ETF | 003263100 | $34.5M | 335,440 | 0.5% |
| Danaher Corporation COM(DHR) | DOMESTIC COMMON STOCK | 235851102 | $33.7M | 134,819 | 0.5% |
| Honeywell Intl Inc COM(HON) | DOMESTIC COMMON STOCK | 438516106 | $33.6M | 157,116 | 0.5% |
| Booking Holdings Inc COM(BKNG) | DOMESTIC COMMON STOCK | 09857L108 | $32.9M | 8,294 | 0.5% |
| American Express Co COM(AXP) | DOMESTIC COMMON STOCK | 025816109 | $32.4M | 140,079 | 0.5% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | INTL DEVELOPED MKTS FUND-ETF | 922042775 | $32.0M | 546,361 | 0.5% |