Q4 2024 Holdings
Filed 2025-01-28 | 2751 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | CL A | 20030N101 | $310.8M | 8,281,698 | 5.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $294.6M | 564,332 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $274.3M | 1,095,220 | 4.9% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $202.6M | 4,236,787 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $189.8M | 450,373 | 3.4% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $124.9M | 430,963 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $108.6M | 647,638 | 2.0% |
| BlackRock Fund Advisors(IWY) | RUS TP200 GR ETF | 464289438 | $100.6M | 427,624 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $87.7M | 365,770 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.4M | 486,710 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $67.9M | 309,329 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.9M | 351,105 | 1.2% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $63.9M | 108,955 | 1.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $62.5M | 106,179 | 1.1% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $62.2M | 115,422 | 1.1% |
| BlackRock Fund Advisors(QUAL) | MSCI USA QLT FCT | 46432F339 | $59.7M | 335,395 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $59.1M | 440,179 | 1.1% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $55.9M | 109,331 | 1.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $52.7M | 697,026 | 0.9% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $51.1M | 75 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.4M | 245,009 | 0.8% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $43.5M | 478,539 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.7M | 387,247 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $41.2M | 90,961 | 0.7% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $40.6M | 419,336 | 0.7% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $40.6M | 325,109 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $40.3M | 76,475 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.2M | 120,894 | 0.7% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $36.3M | 1,565,109 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $35.6M | 601,229 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $35.3M | 311,886 | 0.6% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $35.2M | 578,686 | 0.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $34.3M | 151,089 | 0.6% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $33.6M | 204,782 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.7M | 208,213 | 0.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $31.5M | 40,834 | 0.6% |
| Pacer ETFs(COWZ) | US CASH COWS 100 | 69374H881 | $31.5M | 556,948 | 0.6% |
| BlackRock Fund Advisors(IWX) | RUS TP200 VL ETF | 464289420 | $31.0M | 392,187 | 0.6% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $30.9M | 702,017 | 0.6% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $30.6M | 490,828 | 0.6% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $30.3M | 566,700 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.1M | 302,418 | 0.5% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $28.8M | 283,430 | 0.5% |
| TJX Cos Inc(TJX) | COM | 872540109 | $28.5M | 236,123 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $27.7M | 122,622 | 0.5% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $27.6M | 85,645 | 0.5% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $27.6M | 108,707 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.2M | 163,402 | 0.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $27.0M | 122,191 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $26.2M | 67,459 | 0.5% |