Q3 2024 Holdings
Filed 2024-11-07 | 1188 holdings | $10.5B | 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 | $863.0M | 1,496,172 | 8.2% |
| Spdr S&P 500 ETF Trust(SPY) | EE | 78462F103 | $423.7M | 738,506 | 4.0% |
| Apple Inc(AAPL) | CS | 037833100 | $395.2M | 1,696,113 | 3.8% |
| Microsoft Corp(MSFT) | CS | 594918104 | $377.0M | 876,245 | 3.6% |
| iShares S&P Mid Cap Index(IJH) | EZ | 464287507 | $259.1M | 4,157,400 | 2.5% |
| iShares S&P Small Cap Index(IJR) | EZ | 464287804 | $189.4M | 1,619,641 | 1.8% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $180.7M | 1,488,203 | 1.7% |
| Vanguard Ftse Developed Mkts E(VEA) | EE | 921943858 | $178.2M | 3,373,696 | 1.7% |
| Vanguard Dividend Appreciation(VIG) | EE | 921908844 | $178.1M | 899,169 | 1.7% |
| Amazon Com Inc(AMZN) | CS | 023135106 | $177.4M | 952,029 | 1.7% |
| iShares S&P Barra Value Index(IVE) | EZ | 464287408 | $148.8M | 754,586 | 1.4% |
| iShares Russell 1000 Growth In(IWF) | EZ | 464287614 | $147.5M | 392,959 | 1.4% |
| Invesco QQQ TR SER 1(QQQ) | EE | 46090E103 | $143.1M | 293,178 | 1.4% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $136.4M | 239,391 | 1.3% |
| iShares Core Msci Eafe(IEFA) | EZ | 46432F842 | $127.1M | 1,629,083 | 1.2% |
| Alphabet Inc Class(GOOGL) | CS | 02079K305 | $121.3M | 731,098 | 1.2% |
| Vanguard Ftse Emerging Mkts ET(VWO) | EE | 922042858 | $119.2M | 2,491,175 | 1.1% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $112.8M | 674,424 | 1.1% |
| Meta Platforms Inc(META) | CS | 30303M102 | $109.2M | 190,683 | 1.0% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $103.6M | 600,311 | 1.0% |
| Vanguard Tot Stock Mrkt ETF(VTI) | EE | 922908769 | $103.3M | 364,934 | 1.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $99.0M | 169,375 | 0.9% |
| iShares Russell 2000 Index(IWM) | EZ | 464287655 | $97.7M | 442,157 | 0.9% |
| Visa Inc Class A Shares(V) | CS | 92826C839 | $96.0M | 349,162 | 0.9% |
| iShares S&P 500 Growth(IVW) | EZ | 464287309 | $92.0M | 960,528 | 0.9% |
| Lilly, Eli Co(LLY) | CS | 532457108 | $88.3M | 99,652 | 0.8% |
| Home Depot Inc(HD) | CS | 437076102 | $87.1M | 214,920 | 0.8% |
| iShares Core Msci Emerging Mkt(IEMG) | EZ | 46434G103 | $85.0M | 1,480,588 | 0.8% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $80.8M | 175,607 | 0.8% |
| Invesco S&P 500 Equal Weight E(RSP) | EE | 46137V357 | $79.4M | 443,205 | 0.8% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $76.6M | 86,370 | 0.7% |
| Sherwin Williams Company(SHW) | CS | 824348106 | $76.1M | 199,342 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | EE | 78464A763 | $73.7M | 518,560 | 0.7% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $71.4M | 338,479 | 0.7% |
| Procter & Gamble Co(PG) | CS | 742718109 | $71.0M | 410,133 | 0.7% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $70.8M | 358,313 | 0.7% |
| iShares S&P Mid Cap 400 Growth(IJK) | EZ | 464287606 | $68.9M | 750,005 | 0.7% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $64.5M | 398,046 | 0.6% |
| Qualcomm Incorporated(QCOM) | CS | 747525103 | $58.5M | 344,095 | 0.6% |
| iShares Russell 1000 Value Ind(IWD) | EZ | 464287598 | $58.5M | 307,962 | 0.6% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $54.7M | 12,977 | 0.5% |
| RTX Corp(RTX) | CS | 75513E101 | $54.4M | 449,314 | 0.5% |
| Schwab US Large Cap Growth(SCHG) | EE | 808524300 | $54.1M | 518,973 | 0.5% |
| Invesco Aerospace Defense ETF(PPA) | EE | 46137V100 | $49.7M | 431,905 | 0.5% |
| Accenture PLC Cl A(ACN) | CS | G1151C101 | $47.9M | 135,564 | 0.5% |
| Mastercard(MA) | CS | 57636Q104 | $47.5M | 96,203 | 0.5% |
| Pepsico Inc(PEP) | CS | 713448108 | $46.8M | 275,172 | 0.4% |
| Abbott Labs(ABT) | CS | 002824100 | $45.8M | 401,386 | 0.4% |
| Oracle Corp(ORCL) | CS | 68389X105 | $43.8M | 257,109 | 0.4% |
| iShares S&P Mid Cap 400 Value(IJJ) | EZ | 464287705 | $43.7M | 353,151 | 0.4% |