Q2 2024 Holdings
Filed 2024-08-21 | 5940 holdings | $65.8B | 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 | $3.8B | 6,876,318 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 4,692,463 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9B | 3,405,361 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 6,994,703 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2B | 54,345,025 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2B | 7,239,011 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2B | 2,354,257 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 9,276,417 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0B | 16,362,598 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $825.5M | 4,271,509 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $794.9M | 2,180,845 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $695.8M | 3,793,314 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $645.3M | 6,647,367 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $641.9M | 2,837,247 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $582.1M | 2,877,893 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $546.5M | 1,587,491 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $533.8M | 5,004,861 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $516.5M | 7,111,033 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $494.8M | 3,084,499 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $493.4M | 2,876,460 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $491.8M | 1,026,479 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $479.9M | 2,634,767 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $479.9M | 2,102,508 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $478.7M | 5,215,772 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $465.9M | 3,763,143 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $460.8M | 3,161,274 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $457.5M | 898,406 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $456.0M | 1,737,374 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $451.0M | 7,707,581 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $449.5M | 279,994 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $447.2M | 886,858 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $395.6M | 2,267,210 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $375.5M | 7,478,955 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $371.0M | 992,002 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $358.4M | 2,172,979 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $347.8M | 4,260,091 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $333.6M | 3,248,174 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $318.4M | 351,668 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $314.4M | 3,670,210 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $312.3M | 3,401,119 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $310.3M | 2,122,856 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $306.8M | 1,961,297 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $306.8M | 4,162,847 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $301.1M | 740,149 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $298.1M | 550,074 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $298.0M | 3,675,379 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $296.8M | 2,101,946 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $280.8M | 1,384,231 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $278.9M | 2,415,082 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.4M | 316,993 | 0.4% |