Q1 2024 Holdings
Filed 2024-05-08 | 1303 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Index(IVV) | EZ | 464287200 | $716.8M | 1,363,508 | 7.4% |
| Spdr S&P 500 ETF Trust(SPY) | EE | 78462F103 | $370.0M | 707,356 | 3.8% |
| Microsoft Corp(MSFT) | CS | 594918104 | $368.7M | 876,368 | 3.8% |
| Apple Inc(AAPL) | CS | 037833100 | $296.8M | 1,730,628 | 3.1% |
| iShares S&P Mid Cap Index(IJH) | EZ | 464287507 | $220.8M | 3,634,459 | 2.3% |
| Amazon Com Inc(AMZN) | CS | 023135106 | $167.6M | 929,217 | 1.7% |
| iShares S&P Small Cap Index(IJR) | EZ | 464287804 | $160.7M | 1,453,740 | 1.7% |
| Vanguard Dividend Appreciation(VIG) | EE | 921908844 | $158.2M | 866,506 | 1.6% |
| Vanguard Ftse Developed Mkts E(VEA) | EE | 921943858 | $143.1M | 2,851,957 | 1.5% |
| iShares S&P Barra Value Index(IVE) | EZ | 464287408 | $137.3M | 734,925 | 1.4% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $134.5M | 148,838 | 1.4% |
| Invesco QQQ TR SER 1(QQQ) | EE | 46090E103 | $124.1M | 279,393 | 1.3% |
| iShares Russell 1000 Growth In(IWF) | EZ | 464287614 | $122.6M | 363,666 | 1.3% |
| iShares Core Msci Eafe(IEFA) | EZ | 46432F842 | $119.8M | 1,613,968 | 1.2% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $114.8M | 206,272 | 1.2% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $110.9M | 728,582 | 1.1% |
| Alphabet Inc Class(GOOGL) | CS | 02079K305 | $106.2M | 703,346 | 1.1% |
| Vanguard Tot Stock Mrkt ETF(VTI) | EE | 922908769 | $95.1M | 366,076 | 1.0% |
| Visa Inc Class A Shares(V) | CS | 92826C839 | $94.7M | 339,389 | 1.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | EE | 922042858 | $90.9M | 2,177,264 | 0.9% |
| iShares Russell 2000 Index(IWM) | EZ | 464287655 | $90.9M | 432,249 | 0.9% |
| Meta Platforms Inc(META) | CS | 30303M102 | $84.5M | 174,077 | 0.9% |
| Home Depot Inc(HD) | CS | 437076102 | $81.5M | 212,453 | 0.8% |
| iShares S&P 500 Growth(IVW) | EZ | 464287309 | $80.8M | 957,104 | 0.8% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $80.6M | 60,787 | 0.8% |
| Lilly, Eli Co(LLY) | CS | 532457108 | $77.1M | 99,145 | 0.8% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $77.1M | 183,410 | 0.8% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $77.1M | 487,316 | 0.8% |
| iShares Core Msci Emerging Mkt(IEMG) | EZ | 46434G103 | $76.2M | 1,475,927 | 0.8% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $73.4M | 148,306 | 0.8% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $70.9M | 354,167 | 0.7% |
| Sherwin Williams Company(SHW) | CS | 824348106 | $70.6M | 203,358 | 0.7% |
| Procter & Gamble Co(PG) | CS | 742718109 | $70.5M | 434,243 | 0.7% |
| iShares S&P Mid Cap 400 Growth(IJK) | EZ | 464287606 | $70.0M | 767,297 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | EE | 78464A763 | $69.2M | 527,434 | 0.7% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $67.5M | 370,850 | 0.7% |
| Invesco S&P 500 Equal Weight E(RSP) | EE | 46137V357 | $67.2M | 396,860 | 0.7% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $66.3M | 90,476 | 0.7% |
| Qualcomm Incorporated(QCOM) | CS | 747525103 | $57.8M | 341,204 | 0.6% |
| iShares Russell 1000 Value Ind(IWD) | EZ | 464287598 | $54.2M | 302,622 | 0.6% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $50.4M | 1,010,676 | 0.5% |
| Pepsico Inc(PEP) | CS | 713448108 | $49.0M | 280,113 | 0.5% |
| Mastercard(MA) | CS | 57636Q104 | $47.9M | 99,499 | 0.5% |
| Accenture PLC Cl A(ACN) | CS | G1151C101 | $46.7M | 134,862 | 0.5% |
| Abbott Labs(ABT) | CS | 002824100 | $46.5M | 409,326 | 0.5% |
| Schwab US Large Cap Growth(SCHG) | EE | 808524300 | $46.5M | 501,738 | 0.5% |
| Invesco Aerospace Defense ETF(PPA) | EE | 46137V100 | $44.7M | 440,366 | 0.5% |
| RTX Corp(RTX) | CS | 75513E101 | $44.6M | 456,996 | 0.5% |
| iShares S&P Mid Cap 400 Value(IJJ) | EZ | 464287705 | $42.1M | 355,658 | 0.4% |
| McDonalds Corp(MCD) | CS | 580135101 | $40.4M | 143,151 | 0.4% |