Q4 2024 Holdings
Filed 2025-02-14 | 6263 holdings | $24.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 1,503,663 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $934.1M | 3,729,974 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $788.6M | 1,870,932 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $590.2M | 4,394,774 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $584.6M | 993,143 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $447.9M | 2,041,355 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $296.9M | 506,662 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $288.8M | 1,204,581 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $273.8M | 1,446,256 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $261.3M | 650,691 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $255.2M | 435,928 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $249.1M | 1,074,626 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $235.4M | 605,156 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $215.3M | 1,130,369 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $201.2M | 1,086,718 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $193.4M | 612,101 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $185.4M | 575,484 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $179.2M | 2,876,437 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $160.1M | 1,488,457 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $158.0M | 391,126 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $155.9M | 343,892 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $149.0M | 838,616 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $142.9M | 1,889,611 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $138.9M | 1,536,938 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $134.7M | 803,290 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $133.6M | 1,159,654 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $133.2M | 263,385 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $128.8M | 375,073 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $127.3M | 880,098 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $120.9M | 834,743 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $116.0M | 126,561 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $111.0M | 210,845 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $107.5M | 318,546 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $105.9M | 1,064,968 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $101.9M | 1,525,473 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $100.4M | 989,191 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.4M | 1,662,536 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $94.9M | 3,818,106 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $91.9M | 1,229,131 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $91.8M | 1,474,046 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $91.4M | 2,079,015 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $90.7M | 802,196 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $88.1M | 528,585 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $87.5M | 1,581,125 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $86.7M | 1,233,590 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $86.5M | 747,778 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $86.3M | 1,804,534 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $85.0M | 290,220 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $83.4M | 1,160,351 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $83.4M | 860,409 | 0.3% |