Q1 2024 Holdings
Filed 2024-05-07 | 13141 holdings | $28.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1B | 15,088,104 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $992.3M | 2,358,609 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $950.1M | 5,540,805 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $926.8M | 2,749,473 | 3.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $924.0M | 3,208,094 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $747.3M | 1,421,392 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $667.7M | 4,062,745 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $655.7M | 3,660,916 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $626.1M | 2,976,980 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $621.4M | 12,042,284 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430.5M | 2,386,504 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $426.8M | 5,054,349 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $413.3M | 2,063,183 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $346.6M | 662,516 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $330.9M | 366,230 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $317.0M | 2,081,847 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $315.9M | 1,997,047 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $311.5M | 6,209,019 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $299.0M | 2,266,146 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $257.5M | 194,307 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $255.7M | 531,947 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $247.3M | 1,700,374 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $246.9M | 643,741 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $237.7M | 4,093,120 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $235.1M | 1,448,823 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $232.9M | 2,003,464 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $228.9M | 475,328 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $218.0M | 1,245,824 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $212.5M | 2,925,293 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $200.9M | 1,075,369 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $192.6M | 396,549 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $178.5M | 229,507 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $178.4M | 979,445 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $177.5M | 242,266 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $174.9M | 1,108,844 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $172.4M | 1,142,409 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $166.5M | 2,085,105 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $159.1M | 1,547,889 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $158.9M | 1,248,533 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $153.0M | 903,886 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $150.1M | 2,759,431 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.6M | 2,997,570 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $145.8M | 2,516,705 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $145.5M | 916,060 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $137.6M | 165,058 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $137.6M | 3,627,773 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $133.9M | 1,746,690 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $129.3M | 1,169,932 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $128.8M | 3,084,571 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $127.3M | 302,632 | 0.4% |