Q3 2024 Holdings
Filed 2024-11-06 | 1216 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | DOMESTIC COMMON STOCK | 037833100 | $450.1M | 1,931,684 | 6.1% |
| Microsoft Corp COM(MSFT) | DOMESTIC COMMON STOCK | 594918104 | $417.9M | 971,090 | 5.7% |
| Vanguard Index FDS Growth ETF(VUG) | DOMESTIC LARGE CAP FUND-ETF | 922908736 | $223.7M | 582,689 | 3.1% |
| Nvidia Corporation COM(NVDA) | DOMESTIC COMMON STOCK | 67066G104 | $192.1M | 1,581,578 | 2.6% |
| Amazon COM Inc COM(AMZN) | DOMESTIC COMMON STOCK | 023135106 | $183.0M | 982,339 | 2.5% |
| Ishares TR RUS 1000 GRW ETF(IWF) | DOMESTIC LARGE CAP FUND-ETF | 464287614 | $148.9M | 396,718 | 2.0% |
| Ishares Inc Msci Emrg CHN(EMXC) | INTL EMERGING MKTS FUND-ETF | 46434G764 | $129.5M | 2,118,830 | 1.8% |
| Ishares TR Msci Eafe ETF(EFA) | INTL DEVELOPED MKTS FUND-ETF | 464287465 | $128.1M | 1,531,553 | 1.7% |
| Schwab Strategic TR US Dividend EQ(SCHD) | DOMESTIC LARGE CAP FUND-ETF | 808524797 | $116.3M | 1,375,745 | 1.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | DOMESTIC LARGE CAP FUND-ETF | 78462F103 | $110.6M | 192,744 | 1.5% |
| Meta Platforms Inc CL A(META) | DOMESTIC COMMON STOCK | 30303M102 | $109.7M | 191,660 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | DOMESTIC COMMON STOCK | 02079K305 | $106.3M | 640,867 | 1.5% |
| Vanguard Index FDS Mid Cap ETF(VO) | DOMESTIC MID CAP FUND-ETF | 922908629 | $105.2M | 398,893 | 1.4% |
| Ishares TR 20 YR TR BD ETF(TLT) | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 | $104.5M | 1,064,852 | 1.4% |
| Vanguard Index FDS Small CP ETF(VB) | DOMESTIC SMALL CAP FUND-ETF | 922908751 | $99.3M | 418,649 | 1.4% |
| Visa Inc COM CL A(V) | DOMESTIC COMMON STOCK | 92826C839 | $97.8M | 355,875 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | DOMESTIC COMMON STOCK | 02079K107 | $95.0M | 568,418 | 1.3% |
| Broadcom Inc COM(AVGO) | DOMESTIC COMMON STOCK | 11135F101 | $91.8M | 532,376 | 1.3% |
| ELI Lilly & Co COM(LLY) | DOMESTIC COMMON STOCK | 532457108 | $90.8M | 102,509 | 1.2% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP FUND-ETF | 464287481 | $87.6M | 746,559 | 1.2% |
| Ishares TR S&P MC 400VL ETF(IJJ) | DOMESTIC MID CAP FUND-ETF | 464287705 | $87.2M | 705,407 | 1.2% |
| Costco Whsl Corp New COM(COST) | DOMESTIC COMMON STOCK | 22160K105 | $86.5M | 97,532 | 1.2% |
| Home Depot Inc COM(HD) | DOMESTIC COMMON STOCK | 437076102 | $84.4M | 208,284 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | DOMESTIC COMMON STOCK | 46625H100 | $82.4M | 390,639 | 1.1% |
| Mastercard Incorporated CL A(MA) | DOMESTIC COMMON STOCK | 57636Q104 | $82.0M | 166,067 | 1.1% |
| Abbvie Inc COM(ABBV) | DOMESTIC COMMON STOCK | 00287Y109 | $79.4M | 402,104 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | DOMESTIC COMMON STOCK | 084670702 | $76.0M | 165,197 | 1.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | DOMESTIC LARGE CAP FUND-ETF | 464287598 | $65.7M | 346,153 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | DOMESTIC COMMON STOCK | 91324P102 | $62.7M | 107,305 | 0.9% |
| Exxon Mobil Corp COM(XOM) | DOMESTIC COMMON STOCK | 30231G102 | $62.7M | 534,730 | 0.9% |
| Servicenow Inc COM(NOW) | DOMESTIC COMMON STOCK | 81762P102 | $61.1M | 68,280 | 0.8% |
| Johnson & Johnson COM(JNJ) | DOMESTIC COMMON STOCK | 478160104 | $55.4M | 341,907 | 0.8% |
| Union PAC Corp COM(UNP) | DOMESTIC COMMON STOCK | 907818108 | $50.6M | 205,127 | 0.7% |
| Procter and Gamble Co COM(PG) | DOMESTIC COMMON STOCK | 742718109 | $49.2M | 284,068 | 0.7% |
| Coca Cola Co COM(KO) | DOMESTIC COMMON STOCK | 191216100 | $44.8M | 623,329 | 0.6% |
| Eaton Corp PLC SHS(ETN) | INTL COMMON STOCK | G29183103 | $44.2M | 133,282 | 0.6% |
| Ishares TR Core US Aggbd ET(AGG) | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 | $43.2M | 426,751 | 0.6% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | INTL EMERGING MKTS FUND-ETF | 922042858 | $40.0M | 836,386 | 0.5% |
| Qualcomm Inc COM(QCOM) | DOMESTIC COMMON STOCK | 747525103 | $39.5M | 232,161 | 0.5% |
| Chevron Corp New COM(CVX) | DOMESTIC COMMON STOCK | 166764100 | $39.4M | 267,839 | 0.5% |
| Bank America Corp COM(BAC) | DOMESTIC COMMON STOCK | 060505104 | $38.2M | 961,627 | 0.5% |
| Walmart Inc COM(WMT) | DOMESTIC COMMON STOCK | 931142103 | $37.4M | 463,394 | 0.5% |
| Intuitive Surgical Inc COM New(ISRG) | DOMESTIC COMMON STOCK | 46120E602 | $37.3M | 75,992 | 0.5% |
| American Express Co COM(AXP) | DOMESTIC COMMON STOCK | 025816109 | $37.2M | 137,271 | 0.5% |
| Oracle Corp COM(ORCL) | DOMESTIC COMMON STOCK | 68389X105 | $37.2M | 218,077 | 0.5% |
| Danaher Corporation COM(DHR) | DOMESTIC COMMON STOCK | 235851102 | $36.8M | 132,255 | 0.5% |
| Merck & Co Inc COM(MRK) | DOMESTIC COMMON STOCK | 58933Y105 | $36.5M | 321,525 | 0.5% |
| Chipotle Mexican Grill Inc COM(CMG) | DOMESTIC COMMON STOCK | 169656105 | $35.7M | 619,307 | 0.5% |
| Corning Inc COM(GLW) | DOMESTIC COMMON STOCK | 219350105 | $35.1M | 778,138 | 0.5% |
| Lowes COS Inc COM(LOW) | DOMESTIC COMMON STOCK | 548661107 | $34.8M | 128,424 | 0.5% |