Q2 2024 Holdings
Filed 2024-07-31 | 13249 holdings | $29.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 5,783,475 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1B | 15,202,046 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,429,666 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0B | 2,797,853 | 3.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $940.6M | 3,161,272 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $771.4M | 1,409,602 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $686.8M | 4,022,045 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $636.2M | 3,646,562 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $612.4M | 11,440,231 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $604.8M | 2,981,007 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $487.0M | 2,519,986 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $453.7M | 3,672,123 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $446.0M | 4,819,691 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $432.0M | 2,355,452 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $429.9M | 2,125,289 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $320.8M | 589,484 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $300.8M | 6,086,708 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $299.7M | 186,679 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $282.0M | 2,277,966 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276.3M | 1,890,571 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $257.0M | 1,698,095 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $255.8M | 511,552 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255.5M | 2,219,246 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $251.4M | 498,683 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $244.7M | 1,483,713 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $239.9M | 264,955 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $223.0M | 3,846,316 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $220.3M | 639,998 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $217.3M | 3,016,320 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $208.0M | 1,261,263 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.4M | 1,122,066 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $203.3M | 460,798 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $195.1M | 229,485 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $184.5M | 1,013,721 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $180.3M | 1,152,604 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $178.3M | 1,039,414 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $178.1M | 894,413 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $161.2M | 2,058,034 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $151.9M | 1,328,104 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $148.1M | 1,522,881 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $145.8M | 957,311 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $144.9M | 3,643,087 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $143.0M | 2,695,523 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $138.7M | 1,722,633 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.4M | 2,913,810 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $134.7M | 954,166 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $131.6M | 2,480,717 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $131.5M | 167,010 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $126.0M | 504,443 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $124.0M | 1,162,838 | 0.4% |