Q1 2024 Holdings
Filed 2024-05-15 | 2135 holdings | $27.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $818.6M | 5,114,957 | 3.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $817.3M | 2,588,392 | 3.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $814.6M | 5,002,066 | 3.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $683.5M | 13,623,720 | 2.5% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $633.6M | 6,902,393 | 2.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $595.7M | 6,292,590 | 2.2% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $513.0M | 21,426,891 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $491.6M | 1,022,710 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $460.8M | 880,956 | 1.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $387.0M | 4,731,832 | 1.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $372.0M | 1,627,553 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $348.5M | 679,418 | 1.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $343.4M | 1,648,707 | 1.3% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $322.2M | 13,870,659 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $315.8M | 2,000,614 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $300.2M | 2,246,756 | 1.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $300.2M | 872,025 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $293.8M | 919,430 | 1.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $278.8M | 968,007 | 1.0% |
| Ishares Core Msci Emerging Market ETF(IEMG) | ETF | 46434G103 | $255.2M | 4,946,158 | 0.9% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $232.2M | 4,617,542 | 0.9% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $229.6M | 2,516,685 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $226.4M | 598,834 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $211.3M | 1,302,193 | 0.8% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $210.0M | 2,758,460 | 0.8% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $203.5M | 3,019,066 | 0.7% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $202.4M | 7,850,958 | 0.7% |
| Meta Platforms Inc.(META) | Stock | 30303M102 | $198.6M | 599,481 | 0.7% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $191.3M | 2,288,815 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $183.6M | 1,005,317 | 0.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $176.6M | 531,324 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $168.7M | 926,284 | 0.6% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $164.1M | 704,919 | 0.6% |
| Vanguard Total Stock Markets ETF(VTI) | ETF | 922908769 | $153.9M | 592,281 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $150.6M | 1,118,956 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $149.1M | 442,423 | 0.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $144.6M | 724,325 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $144.6M | 721,792 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $138.4M | 1,048,886 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $137.5M | 2,247,938 | 0.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $137.2M | 1,892,879 | 0.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $136.6M | 645,523 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $134.7M | 499,556 | 0.5% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $124.3M | 1,076,130 | 0.5% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $121.3M | 804,150 | 0.4% |
| Kroger Co COM(KR) | Stock | 501044101 | $115.1M | 2,199,695 | 0.4% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $112.8M | 1,120,442 | 0.4% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $111.3M | 1,584,813 | 0.4% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $110.6M | 1,055,949 | 0.4% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $110.4M | 1,085,939 | 0.4% |