Q4 2024 Holdings
Filed 2025-02-06 | 1348 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 | $477.0M | 1,904,969 | 6.5% |
| Microsoft Corp COM(MSFT) | DOMESTIC COMMON STOCK | 594918104 | $403.4M | 957,150 | 5.5% |
| Vanguard Index FDS Growth ETF(VUG) | DOMESTIC LARGE CAP FUND-ETF | 922908736 | $236.4M | 576,039 | 3.2% |
| Amazon COM Inc COM(AMZN) | DOMESTIC COMMON STOCK | 023135106 | $214.2M | 976,567 | 2.9% |
| Nvidia Corporation COM(NVDA) | DOMESTIC COMMON STOCK | 67066G104 | $212.6M | 1,583,064 | 2.9% |
| Ishares TR RUS 1000 GRW ETF(IWF) | DOMESTIC LARGE CAP FUND-ETF | 464287614 | $152.0M | 378,579 | 2.1% |
| Ishares Inc Msci Emrg CHN(EMXC) | INTL EMERGING MKTS FUND-ETF | 46434G764 | $125.8M | 2,267,834 | 1.7% |
| Broadcom Inc COM(AVGO) | DOMESTIC COMMON STOCK | 11135F101 | $121.3M | 523,022 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | DOMESTIC COMMON STOCK | 02079K305 | $120.7M | 637,647 | 1.6% |
| Ishares TR Msci Eafe ETF(EFA) | INTL DEVELOPED MKTS FUND-ETF | 464287465 | $120.4M | 1,591,922 | 1.6% |
| Meta Platforms Inc CL A(META) | DOMESTIC COMMON STOCK | 30303M102 | $114.2M | 195,000 | 1.6% |
| Schwab Strategic TR US Dividend EQ(SCHD) | DOMESTIC LARGE CAP FUND-ETF | 808524797 | $112.3M | 4,111,044 | 1.5% |
| Visa Inc COM CL A(V) | DOMESTIC COMMON STOCK | 92826C839 | $111.9M | 354,164 | 1.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | DOMESTIC LARGE CAP FUND-ETF | 78462F103 | $111.9M | 190,946 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | DOMESTIC COMMON STOCK | 02079K107 | $108.1M | 567,869 | 1.5% |
| Vanguard Index FDS Small CP ETF(VB) | DOMESTIC SMALL CAP FUND-ETF | 922908751 | $107.7M | 448,354 | 1.5% |
| Vanguard Index FDS Mid Cap ETF(VO) | DOMESTIC MID CAP FUND-ETF | 922908629 | $106.5M | 403,082 | 1.5% |
| JPMorgan Chase & Co. COM(JPM) | DOMESTIC COMMON STOCK | 46625H100 | $94.2M | 392,775 | 1.3% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP FUND-ETF | 464287481 | $94.1M | 742,700 | 1.3% |
| Costco Whsl Corp New COM(COST) | DOMESTIC COMMON STOCK | 22160K105 | $88.2M | 96,271 | 1.2% |
| Ishares TR S&P MC 400VL ETF(IJJ) | DOMESTIC MID CAP FUND-ETF | 464287705 | $88.1M | 705,043 | 1.2% |
| Mastercard Incorporated CL A(MA) | DOMESTIC COMMON STOCK | 57636Q104 | $86.8M | 164,829 | 1.2% |
| Home Depot Inc COM(HD) | DOMESTIC COMMON STOCK | 437076102 | $80.9M | 207,902 | 1.1% |
| ELI Lilly & Co COM(LLY) | DOMESTIC COMMON STOCK | 532457108 | $78.8M | 102,033 | 1.1% |
| Servicenow Inc COM(NOW) | DOMESTIC COMMON STOCK | 81762P102 | $69.4M | 65,467 | 0.9% |
| Abbvie Inc COM(ABBV) | DOMESTIC COMMON STOCK | 00287Y109 | $67.7M | 380,922 | 0.9% |
| Ishares TR RUS 1000 VAL ETF(IWD) | DOMESTIC LARGE CAP FUND-ETF | 464287598 | $65.5M | 353,989 | 0.9% |
| Ishares TR 20 YR TR BD ETF(TLT) | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 | $62.6M | 716,424 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | DOMESTIC COMMON STOCK | 084670702 | $61.7M | 136,045 | 0.8% |
| Exxon Mobil Corp COM(XOM) | DOMESTIC COMMON STOCK | 30231G102 | $56.9M | 529,310 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | DOMESTIC COMMON STOCK | 91324P102 | $54.4M | 107,454 | 0.7% |
| Procter and Gamble Co COM(PG) | DOMESTIC COMMON STOCK | 742718109 | $51.8M | 309,167 | 0.7% |
| Johnson & Johnson COM(JNJ) | DOMESTIC COMMON STOCK | 478160104 | $49.5M | 342,424 | 0.7% |
| Eaton Corp PLC SHS(ETN) | INTL COMMON STOCK | G29183103 | $48.2M | 145,320 | 0.7% |
| Walmart Inc COM(WMT) | DOMESTIC COMMON STOCK | 931142103 | $43.9M | 486,434 | 0.6% |
| Bank America Corp COM(BAC) | DOMESTIC COMMON STOCK | 060505104 | $43.5M | 990,642 | 0.6% |
| Ishares TR Core US Aggbd ET(AGG) | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 | $43.4M | 447,945 | 0.6% |
| Oracle Corp COM(ORCL) | DOMESTIC COMMON STOCK | 68389X105 | $42.1M | 252,552 | 0.6% |
| American Express Co COM(AXP) | DOMESTIC COMMON STOCK | 025816109 | $40.4M | 136,031 | 0.6% |
| Coca Cola Co COM(KO) | DOMESTIC COMMON STOCK | 191216100 | $39.8M | 639,477 | 0.5% |
| Union PAC Corp COM(UNP) | DOMESTIC COMMON STOCK | 907818108 | $39.8M | 174,477 | 0.5% |
| Intuitive Surgical Inc COM New(ISRG) | DOMESTIC COMMON STOCK | 46120E602 | $39.7M | 75,995 | 0.5% |
| Booking Holdings Inc COM(BKNG) | DOMESTIC COMMON STOCK | 09857L108 | $39.5M | 7,959 | 0.5% |
| Chevron Corp New COM(CVX) | DOMESTIC COMMON STOCK | 166764100 | $38.6M | 266,423 | 0.5% |
| Corning Inc COM(GLW) | DOMESTIC COMMON STOCK | 219350105 | $37.1M | 780,699 | 0.5% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | INTL EMERGING MKTS FUND-ETF | 922042858 | $35.9M | 815,091 | 0.5% |
| Chipotle Mexican Grill Inc COM(CMG) | DOMESTIC COMMON STOCK | 169656105 | $35.8M | 593,030 | 0.5% |
| Qualcomm Inc COM(QCOM) | DOMESTIC COMMON STOCK | 747525103 | $35.5M | 231,149 | 0.5% |
| Gallagher Arthur J & Co COM(AJG) | DOMESTIC COMMON STOCK | 363576109 | $33.6M | 118,288 | 0.5% |
| Philip Morris Intl Inc COM(PM) | DOMESTIC COMMON STOCK | 718172109 | $33.1M | 275,224 | 0.5% |