Q4 2024 Holdings
Filed 2025-02-14 | 3496 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $951.3M | 1,616,043 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $469.7M | 1,875,776 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $440.1M | 750,895 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $403.6M | 957,632 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $290.7M | 4,665,678 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225.1M | 1,025,962 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $209.8M | 1,821,021 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $208.8M | 1,555,014 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $195.2M | 1,022,513 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $182.0M | 929,219 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $171.5M | 3,587,226 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $171.3M | 426,679 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $169.1M | 330,675 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $165.0M | 711,852 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $159.0M | 839,961 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $143.1M | 2,035,927 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $142.7M | 1,422,922 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $140.8M | 247,280 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $137.8M | 3,128,606 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $137.1M | 719,970 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $123.9M | 391,978 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $122.2M | 1,203,770 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $120.8M | 206,359 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $109.8M | 378,908 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $100.9M | 456,761 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $100.3M | 759,230 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $97.5M | 406,767 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $95.8M | 1,834,492 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $93.1M | 239,346 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.0M | 205,134 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.9M | 98,107 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $89.5M | 510,602 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.8M | 499,693 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $88.4M | 527,127 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $86.6M | 171,205 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $83.9M | 108,717 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $81.9M | 241,057 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $81.7M | 1,404,040 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $75.6M | 969,317 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.0M | 511,491 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $73.3M | 1,479,244 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $71.1M | 782,332 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $65.7M | 13,224 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.7M | 120,045 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $62.4M | 2,237,436 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.2M | 118,065 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $61.3M | 529,630 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $59.3M | 320,421 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $59.2M | 1,145,505 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $58.4M | 2,139,147 | 0.4% |