Q4 2024 Holdings
Filed 2025-02-12 | 576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $351.6M | 1,403,955 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298.1M | 707,351 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $242.6M | 1,806,604 | 3.5% |
| Vanguard Index FDS(VO) | EETF | 922908629 | $231.8M | 877,652 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $193.5M | 881,980 | 2.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $139.8M | 738,531 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $127.2M | 548,664 | 1.9% |
| Dimensional ETF Trust(DFAS) | EETF | 25434V500 | $112.0M | 1,721,070 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $112.0M | 467,165 | 1.6% |
| Ishares TR(GVI) | FETF | 464288612 | $98.7M | 947,352 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.6M | 470,188 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $82.3M | 181,527 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $81.5M | 902,012 | 1.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $77.5M | 406,705 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $76.1M | 150,505 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $73.7M | 233,172 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.6M | 80,302 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $71.1M | 176,068 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $70.9M | 121,094 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | EETF | 78462F103 | $70.3M | 119,988 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.8M | 1,111,227 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $65.2M | 122,400 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | IETF | 921943858 | $65.0M | 1,359,582 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.3M | 597,403 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $61.9M | 369,088 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.5M | 618,477 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $60.8M | 209,711 | 0.9% |
| Vanguard Index FDS(VOO) | EETF | 922908363 | $60.7M | 112,582 | 0.9% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $60.5M | 182,325 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.2M | 264,076 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $60.1M | 165,751 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $57.9M | 1,069,376 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $57.4M | 171,762 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $55.7M | 481,538 | 0.8% |
| Schwab Strategic TR(SCHG) | EETF | 808524300 | $55.4M | 1,986,412 | 0.8% |
| Vanguard Index FDS(VNQ) | AETF | 922908553 | $55.0M | 617,581 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $55.0M | 198,929 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $54.8M | 140,959 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.7M | 352,862 | 0.8% |
| Ishares TR(IVV) | EETF | 464287200 | $53.6M | 91,054 | 0.8% |
| Ishares TR(IWF) | EETF | 464287614 | $47.6M | 118,590 | 0.7% |
| Ishares Inc(IEMG) | IETF | 46434G103 | $47.1M | 902,906 | 0.7% |
| Schwab Strategic TR(SCHV) | EETF | 808524409 | $47.1M | 1,806,206 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $43.4M | 8,728 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.7M | 80,197 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.1M | 177,654 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.2M | 270,494 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.1M | 50,599 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.9M | 444,565 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.4M | 310,455 | 0.5% |