Q2 2024 Holdings
Filed 2025-05-15 | 536 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2B | 41,641,827 | 73.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8B | 16,111,897 | 11.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $159.4M | 1,285,908 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $153.0M | 714,725 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $118.2M | 999,454 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.8M | 458,978 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.0M | 115,467 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.4M | 287,813 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.0M | 31,491 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.1M | 246,766 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.0M | 69,226 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $36.3M | 1,369,580 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.1M | 34,166 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.6M | 150,087 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.6M | 70,214 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.9M | 593,037 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $24.9M | 296,603 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.4M | 122,276 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.3M | 26,166 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.9M | 191,004 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $21.5M | 405,827 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.6M | 128,923 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.5M | 242,867 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.1M | 39,211 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.9M | 67,128 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.4M | 25,450 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.7M | 100,393 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.6M | 35,124 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.5M | 79,627 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9M | 102,515 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.5M | 26,487 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.4M | 61,997 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4M | 42,197 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0M | 107,841 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5M | 81,190 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.1M | 157,159 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $11.5M | 293,788 | 0.1% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $11.5M | 73,541 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 238,559 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.1M | 305,541 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $10.8M | 16,511 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.7M | 168,088 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.5M | 41,396 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.5M | 341,951 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9M | 31,641 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6M | 68,632 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.5M | 11,640 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.3M | 20,923 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0M | 16,277 | 0.1% |
| New Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $8.9M | 232,305 | 0.1% |