Q1 2024 Holdings
Filed 2024-05-13 | 5933 holdings | $66.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6B | 6,823,118 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 4,702,952 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9B | 3,547,803 | 2.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3B | 58,161,325 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2B | 7,348,252 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 6,868,493 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1B | 2,388,344 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $990.2M | 16,185,357 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $848.7M | 939,332 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $763.4M | 4,232,342 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $731.7M | 2,170,824 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $684.9M | 1,785,336 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $670.6M | 6,846,718 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $600.6M | 4,065,565 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $586.2M | 2,814,640 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $583.4M | 3,831,469 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $574.2M | 2,866,651 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $566.7M | 5,127,992 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $557.8M | 6,076,065 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $551.9M | 3,388,772 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $535.0M | 7,208,044 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $525.8M | 2,887,329 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $504.3M | 1,135,810 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $496.0M | 1,777,431 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $494.2M | 3,745,346 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $488.9M | 8,048,325 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $412.7M | 849,877 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $407.8M | 2,276,853 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $398.2M | 2,638,521 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $394.4M | 2,253,777 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $387.6M | 1,959,854 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $386.1M | 291,321 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $375.4M | 4,590,355 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $372.7M | 7,340,217 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $358.6M | 3,413,836 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $335.0M | 973,135 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $324.4M | 771,494 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $323.7M | 3,502,304 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $320.3M | 2,817,981 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320.2M | 2,023,953 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $319.9M | 2,027,810 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $315.6M | 3,753,503 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $308.4M | 4,262,619 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $302.9M | 612,284 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $301.0M | 3,686,067 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $296.8M | 1,411,459 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $290.8M | 2,510,881 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $288.7M | 832,815 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $282.6M | 545,048 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $272.1M | 3,406,614 | 0.4% |