Q2 2024 Holdings
Filed 2024-08-12 | 1337 holdings | $10.2B | 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 | $796.2M | 1,455,023 | 7.8% |
| Microsoft Corp(MSFT) | CS | 594918104 | $408.6M | 914,269 | 4.0% |
| Spdr S&P 500 ETF Trust(SPY) | EE | 78462F103 | $398.1M | 731,571 | 3.9% |
| Apple Inc(AAPL) | CS | 037833100 | $368.0M | 1,747,321 | 3.6% |
| iShares S&P Mid Cap Index(IJH) | EZ | 464287507 | $227.0M | 3,879,708 | 2.2% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $189.5M | 1,534,039 | 1.9% |
| Amazon Com Inc(AMZN) | CS | 023135106 | $185.5M | 960,143 | 1.8% |
| iShares S&P Small Cap Index(IJR) | EZ | 464287804 | $163.7M | 1,535,189 | 1.6% |
| Vanguard Dividend Appreciation(VIG) | EE | 921908844 | $161.7M | 885,706 | 1.6% |
| Vanguard Ftse Developed Mkts E(VEA) | EE | 921943858 | $159.3M | 3,222,426 | 1.6% |
| iShares Russell 1000 Growth In(IWF) | EZ | 464287614 | $148.4M | 406,995 | 1.5% |
| Invesco QQQ TR SER 1(QQQ) | EE | 46090E103 | $137.9M | 287,787 | 1.4% |
| iShares S&P Barra Value Index(IVE) | EZ | 464287408 | $135.0M | 741,507 | 1.3% |
| Alphabet Inc Class(GOOGL) | CS | 02079K305 | $131.3M | 720,981 | 1.3% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $129.6M | 706,625 | 1.3% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $124.7M | 233,055 | 1.2% |
| iShares Core Msci Eafe(IEFA) | EZ | 46432F842 | $117.7M | 1,620,043 | 1.2% |
| Vanguard Ftse Emerging Mkts ET(VWO) | EE | 922042858 | $102.6M | 2,344,108 | 1.0% |
| Meta Platforms Inc(META) | CS | 30303M102 | $100.9M | 200,075 | 1.0% |
| Vanguard Tot Stock Mrkt ETF(VTI) | EE | 922908769 | $98.4M | 367,821 | 1.0% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $94.9M | 59,099 | 0.9% |
| Lilly, Eli Co(LLY) | CS | 532457108 | $92.7M | 102,424 | 0.9% |
| Visa Inc Class A Shares(V) | CS | 92826C839 | $90.9M | 346,478 | 0.9% |
| iShares S&P 500 Growth(IVW) | EZ | 464287309 | $89.2M | 964,007 | 0.9% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $88.9M | 174,547 | 0.9% |
| iShares Russell 2000 Index(IWM) | EZ | 464287655 | $88.1M | 434,057 | 0.9% |
| iShares Core Msci Emerging Mkt(IEMG) | EZ | 46434G103 | $79.3M | 1,481,928 | 0.8% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $77.3M | 90,887 | 0.8% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $76.8M | 188,865 | 0.8% |
| Home Depot Inc(HD) | CS | 437076102 | $74.4M | 216,226 | 0.7% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $72.2M | 357,135 | 0.7% |
| Procter & Gamble Co(PG) | CS | 742718109 | $71.4M | 433,054 | 0.7% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $70.5M | 482,498 | 0.7% |
| Invesco S&P 500 Equal Weight E(RSP) | EE | 46137V357 | $69.3M | 421,593 | 0.7% |
| Qualcomm Incorporated(QCOM) | CS | 747525103 | $68.3M | 343,085 | 0.7% |
| iShares S&P Mid Cap 400 Growth(IJK) | EZ | 464287606 | $66.8M | 758,011 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | EE | 78464A763 | $66.0M | 519,295 | 0.6% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $64.0M | 373,085 | 0.6% |
| Sherwin Williams Company(SHW) | CS | 824348106 | $61.8M | 207,159 | 0.6% |
| iShares Russell 1000 Value Ind(IWD) | EZ | 464287598 | $53.4M | 306,168 | 0.5% |
| Schwab US Large Cap Growth(SCHG) | EE | 808524300 | $52.3M | 518,423 | 0.5% |
| Invesco Aerospace Defense ETF(PPA) | EE | 46137V100 | $50.9M | 495,702 | 0.5% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $47.2M | 994,167 | 0.5% |
| Pepsico Inc(PEP) | CS | 713448108 | $46.8M | 283,740 | 0.5% |
| RTX Corp(RTX) | CS | 75513E101 | $46.3M | 461,137 | 0.5% |
| Taiwan Manufacturing Inc(TSM) | CS | 874039100 | $45.2M | 260,239 | 0.4% |
| Mastercard(MA) | CS | 57636Q104 | $45.1M | 102,187 | 0.4% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $44.5M | 11,243 | 0.4% |
| Abbott Labs(ABT) | CS | 002824100 | $42.7M | 411,290 | 0.4% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $41.8M | 195,923 | 0.4% |