Q3 2024 Holdings
Filed 2024-11-13 | 4872 holdings | $63.8B | 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 | $4.2B | 7,367,344 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9B | 3,353,597 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 4,194,319 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 7,090,708 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5B | 65,412,885 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2B | 16,150,710 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 9,354,506 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1B | 2,059,708 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $929.0M | 5,185,229 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $811.2M | 2,161,122 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $766.6M | 4,114,275 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $700.0M | 6,912,098 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $604.8M | 2,678,945 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $602.6M | 3,604,470 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $602.6M | 2,857,873 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $583.9M | 4,992,636 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $566.0M | 7,251,659 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $526.2M | 3,014,465 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $512.6M | 1,050,279 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $508.3M | 1,254,373 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $499.3M | 2,894,337 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $495.8M | 866,054 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $485.6M | 5,289,659 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $463.7M | 7,440,033 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $439.0M | 1,596,599 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $434.6M | 2,821,570 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $432.0M | 2,187,446 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $418.0M | 2,202,074 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $407.9M | 2,459,590 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $393.8M | 7,490,142 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $393.0M | 3,460,795 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $390.2M | 1,016,447 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $371.6M | 3,878,172 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $361.7M | 7,980,573 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $360.2M | 616,056 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $340.6M | 1,479,960 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $338.0M | 734,357 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $319.1M | 3,952,064 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $318.6M | 359,674 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $318.4M | 3,612,734 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $309.7M | 1,401,967 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $307.9M | 1,806,714 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $291.6M | 3,506,749 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $288.1M | 1,777,541 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $282.3M | 2,360,627 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.5M | 312,996 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $271.6M | 2,242,013 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $270.8M | 3,238,203 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260.8M | 2,225,245 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $258.3M | 2,127,950 | 0.4% |