Q3 2024 Holdings
Filed 2024-11-14 | 2290 holdings | $33.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.8B | 3,137,110 | 5.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1B | 4,934,005 | 3.4% |
| Vanguard Value(VTV) | ETF | 922908744 | $930.7M | 5,331,460 | 2.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $873.9M | 2,030,931 | 2.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $867.8M | 16,431,983 | 2.6% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $840.2M | 8,563,295 | 2.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $703.9M | 8,465,842 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $585.4M | 1,109,489 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $535.6M | 4,410,072 | 1.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $527.4M | 5,207,707 | 1.6% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $513.5M | 1,594,858 | 1.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $462.1M | 1,231,708 | 1.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $460.9M | 1,942,941 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $431.3M | 1,050,646 | 1.3% |
| Ishares Core Msci Emerging Market ETF(IEMG) | ETF | 46434G103 | $345.5M | 6,017,769 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $343.4M | 1,842,976 | 1.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $333.1M | 4,641,312 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $330.7M | 718,545 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $325.1M | 1,960,325 | 1.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $316.7M | 2,647,641 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $310.9M | 1,548,368 | 0.9% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $301.9M | 3,288,671 | 0.9% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $299.4M | 952,195 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $297.8M | 1,719,191 | 0.9% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $274.6M | 3,489,698 | 0.8% |
| Meta Platforms Inc.(META) | Stock | 30303M102 | $255.6M | 446,447 | 0.8% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $247.7M | 9,184,315 | 0.7% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $243.4M | 4,847,514 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $242.7M | 1,228,865 | 0.7% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $228.3M | 2,969,793 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $203.0M | 1,025,174 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $192.2M | 389,165 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $190.1M | 214,539 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $188.1M | 583,626 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $176.9M | 1,025,690 | 0.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $175.1M | 775,484 | 0.5% |
| Vanguard Total Stock Markets ETF(VTI) | ETF | 922908769 | $171.2M | 604,652 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $168.1M | 1,433,952 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $165.5M | 440,843 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $165.3M | 2,300,401 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $159.6M | 1,084,013 | 0.5% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $157.3M | 1,710,719 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $154.9M | 734,375 | 0.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $151.9M | 560,891 | 0.5% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $144.7M | 2,747,270 | 0.4% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $140.9M | 1,680,699 | 0.4% |
| TCW Flexible Income ETF(FLXR) | ETF | 29287L700 | $140.5M | 3,528,110 | 0.4% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $139.4M | 856,437 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $137.6M | 807,709 | 0.4% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $137.5M | 957,696 | 0.4% |