Q4 2024 Holdings
Filed 2025-02-06 | 12588 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 5,536,580 | 4.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1B | 2,755,299 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $999.0M | 14,214,365 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $996.1M | 2,363,269 | 3.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $993.4M | 3,083,704 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $796.7M | 1,353,402 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $688.8M | 3,720,837 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $677.7M | 3,805,400 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $613.2M | 2,775,011 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $573.6M | 10,985,090 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $548.1M | 2,498,517 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $519.3M | 3,867,334 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $491.4M | 2,050,096 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $470.1M | 4,630,622 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $439.1M | 2,305,667 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $419.2M | 1,808,093 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $313.1M | 534,193 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $309.3M | 528,288 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $288.4M | 6,030,601 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $280.0M | 1,489,161 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $253.6M | 1,512,795 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $249.2M | 462,417 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $247.2M | 1,709,339 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $246.2M | 632,820 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $231.3M | 3,216,078 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $226.6M | 430,401 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $213.7M | 2,147,813 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $213.5M | 1,984,682 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212.6M | 1,122,899 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.3M | 222,944 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $201.4M | 260,824 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $183.5M | 3,154,820 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $182.8M | 957,583 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $181.1M | 1,190,862 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $173.7M | 977,395 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $171.6M | 1,045,357 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $167.5M | 163,421 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $166.9M | 2,818,869 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL B NEW | 084670108 | $160.1M | 296,137 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $159.5M | 3,628,125 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $157.1M | 942,808 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $156.8M | 2,073,154 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $152.8M | 1,054,788 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $143.9M | 356,388 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $138.8M | 903,544 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $135.3M | 2,578,657 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $132.1M | 1,216,170 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $131.5M | 1,141,600 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $131.5M | 1,724,523 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $121.5M | 532,754 | 0.4% |