Q3 2024 Holdings
Filed 2024-11-14 | 6269 holdings | $25.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3B | 1,511,620 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $898.0M | 3,854,007 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $824.2M | 1,915,338 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $579.3M | 1,004,260 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $549.8M | 4,527,219 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $392.2M | 2,105,136 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $313.6M | 546,507 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $261.7M | 1,240,920 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $259.6M | 453,438 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $247.2M | 610,179 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246.0M | 1,483,113 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $240.5M | 640,801 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $198.1M | 1,184,616 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $192.6M | 1,014,517 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $188.9M | 1,094,981 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $184.2M | 1,571,372 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $180.2M | 573,298 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $176.2M | 2,827,195 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $171.9M | 625,334 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $170.2M | 861,858 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $164.6M | 357,551 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $163.2M | 279,194 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $152.0M | 1,817,929 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $149.0M | 919,272 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $140.7M | 812,489 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $136.1M | 1,163,446 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $131.7M | 1,631,035 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $127.0M | 394,458 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $125.5M | 1,104,917 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $125.4M | 851,297 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $120.7M | 1,546,944 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $118.9M | 134,066 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $110.5M | 4,091,211 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $109.2M | 1,520,139 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $108.1M | 218,941 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $105.5M | 403,199 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $104.0M | 1,580,503 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $101.8M | 319,463 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $97.9M | 1,022,807 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $97.5M | 1,583,588 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $97.2M | 570,660 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $94.0M | 552,625 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $93.6M | 772,462 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $93.5M | 820,062 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $91.1M | 1,724,995 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.2M | 1,676,916 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $87.8M | 1,119,902 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $86.6M | 2,182,315 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $83.1M | 300,470 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $79.9M | 945,194 | 0.3% |