Q4 2024 Holdings
Filed 2025-01-31 | 4879 holdings | $63.9B | 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 | $4.3B | 7,273,395 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9B | 3,314,168 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 7,303,847 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 4,199,619 | 2.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5B | 66,956,719 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 9,509,862 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1B | 2,006,364 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $978.5M | 15,715,945 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $919.3M | 4,190,147 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $872.1M | 2,171,569 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $800.2M | 4,566,845 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $688.8M | 7,108,515 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $688.2M | 2,870,965 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $682.1M | 3,581,536 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $675.9M | 2,915,323 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $623.9M | 8,877,878 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $617.4M | 2,655,289 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $592.3M | 5,140,324 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $581.9M | 9,339,551 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $540.4M | 1,056,968 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $527.7M | 901,242 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $507.8M | 2,999,330 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $504.8M | 1,597,417 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $484.3M | 10,021,492 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $466.5M | 2,464,564 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $463.1M | 2,501,354 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $458.7M | 1,179,195 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $425.6M | 3,093,349 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $403.9M | 984,103 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $370.7M | 7,371,788 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.4M | 2,067,354 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $353.0M | 3,907,496 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $339.4M | 3,701,493 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $333.0M | 3,347,801 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $324.8M | 3,674,764 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $321.5M | 1,454,819 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $316.6M | 698,407 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $316.4M | 1,489,162 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $299.2M | 1,795,693 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $296.8M | 586,635 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $286.2M | 708,797 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $283.2M | 366,786 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.7M | 308,539 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $280.0M | 3,061,968 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $278.0M | 2,310,264 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $260.3M | 2,252,900 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $259.4M | 2,241,341 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $256.0M | 2,644,855 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $255.0M | 3,372,742 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $238.8M | 1,064,489 | 0.4% |