Q3 2024 Holdings
Filed 2024-11-15 | 12380 holdings | $30.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $1.3B | 5,546,502 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1B | 14,042,709 | 3.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1B | 2,828,962 | 3.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.0B | 2,391,500 | 3.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $977.3M | 3,108,511 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $816.4M | 1,415,334 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $726.2M | 4,050,192 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $673.4M | 3,547,779 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $670.8M | 3,036,807 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $630.5M | 10,981,849 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $468.6M | 3,858,775 | 1.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $451.0M | 2,420,354 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $446.9M | 4,667,296 | 1.5% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $437.3M | 2,073,655 | 1.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $387.6M | 2,318,408 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $317.7M | 553,799 | 1.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $315.1M | 1,826,618 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $315.0M | 5,965,058 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $302.3M | 1,697,340 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $297.8M | 1,837,835 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $297.6M | 519,872 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $264.3M | 1,525,940 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $259.3M | 639,952 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $250.3M | 2,204,554 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $242.4M | 459,407 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $236.4M | 266,822 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235.9M | 2,012,472 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $230.9M | 3,911,421 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $228.4M | 3,040,247 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $218.5M | 442,429 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $206.8M | 1,216,128 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $200.9M | 226,633 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $196.8M | 996,317 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $192.6M | 976,920 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $192.6M | 1,154,299 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $185.0M | 1,115,331 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $167.3M | 2,001,019 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $163.3M | 1,516,395 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $159.9M | 938,185 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $157.1M | 1,066,678 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $156.0M | 164,334 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $154.6M | 1,734,503 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $154.1M | 905,947 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $151.9M | 2,853,418 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $149.8M | 2,603,448 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $140.0M | 503,497 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $138.4M | 236,791 | 0.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $138.4M | 3,486,840 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $137.6M | 298,860 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $134.4M | 2,459,943 | 0.4% |