Q2 2024 Holdings
Filed 2024-07-22 | 2450 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 10,685,722 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 6,202,902 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,875,225 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $945.6M | 1,728,024 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $727.5M | 3,994,087 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $713.2M | 3,690,592 | 2.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $619.2M | 2,342,784 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $474.6M | 295,609 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $453.7M | 2,243,020 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $403.1M | 445,222 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $393.6M | 786,929 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $391.2M | 2,372,115 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $352.2M | 698,427 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $324.1M | 941,437 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $314.2M | 712,123 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $309.2M | 568,157 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $297.8M | 5,088,984 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.2M | 1,622,079 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $277.2M | 4,362,275 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $246.7M | 1,461,603 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $239.7M | 470,724 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $236.2M | 1,287,536 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235.5M | 2,045,551 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $229.9M | 678,163 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $220.3M | 5,539,340 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $209.5M | 1,964,431 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $197.4M | 232,244 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $195.7M | 481,157 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $192.4M | 2,648,547 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $182.7M | 2,253,257 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $177.4M | 1,213,917 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $172.3M | 2,543,942 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $170.8M | 512,691 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $165.8M | 299,737 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $159.3M | 437,049 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $157.6M | 3,188,126 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $153.9M | 758,780 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $153.7M | 982,625 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $153.2M | 1,085,166 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $153.1M | 1,827,634 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $149.4M | 2,109,480 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $148.3M | 1,526,147 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $145.9M | 1,851,720 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $142.2M | 602,496 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $141.5M | 555,279 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $141.5M | 625,323 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $135.3M | 1,302,069 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $135.1M | 1,314,431 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $130.1M | 520,705 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $128.6M | 1,641,895 | 0.5% |