Q4 2024 Holdings
Filed 2025-02-06 | 12438 holdings | $270.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $14.2B | 26,415,302 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5B | 77,873,077 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5B | 29,762,374 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2B | 17,131,544 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9B | 36,141,367 | 1.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.5B | 20,389,466 | 1.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $4.3B | 18,471,827 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5B | 14,655,399 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.0B | 5,140,280 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6B | 37,524,265 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.5B | 13,180,398 | 0.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.4B | 4,125,167 | 0.9% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.3B | 25,529,901 | 0.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.2B | 3,831,878 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2B | 35,598,511 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2B | 5,687,925 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.0B | 6,187,199 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9B | 3,785,120 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9B | 5,765,117 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8B | 3,568,578 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.8B | 3,880,865 | 0.6% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.6B | 14,210,215 | 0.6% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.6B | 6,061,609 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6B | 15,692,332 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6B | 8,147,097 | 0.6% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $1.5B | 3,307,766 | 0.6% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.4B | 3,404,719 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.3B | 9,264,823 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3B | 7,613,182 | 0.5% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.2B | 1,607,062 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.2B | 1,348,991 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 6,702,034 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2B | 13,248,544 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2B | 3,510,198 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2B | 4,194,339 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1B | 27,090,213 | 0.4% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $1.0B | 20,777,029 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.0B | 7,154,805 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0B | 4,542,646 | 0.4% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $1.0B | 5,229,633 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0B | 4,364,293 | 0.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.0B | 6,028,543 | 0.4% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $972.6M | 5,253,808 | 0.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $970.9M | 2,365,417 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $930.1M | 5,581,469 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $921.4M | 7,221,557 | 0.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $918.3M | 17,584,545 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $890.3M | 2,204,464 | 0.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $886.3M | 3,058,208 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $885.4M | 3,052,582 | 0.3% |