Q4 2024 Holdings
Filed 2025-02-14 | 2291 holdings | $35.0B | 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 | $2.0B | 3,426,869 | 5.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3B | 5,169,675 | 3.7% |
| Vanguard Value(VTV) | ETF | 922908744 | $932.2M | 5,506,158 | 2.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $906.1M | 18,947,484 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $895.2M | 2,123,871 | 2.6% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $773.3M | 8,364,669 | 2.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $756.9M | 9,232,624 | 2.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $648.0M | 4,825,403 | 1.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $584.0M | 6,027,285 | 1.7% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $562.3M | 1,637,452 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $552.2M | 1,024,940 | 1.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $509.8M | 2,121,899 | 1.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $484.5M | 1,208,562 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $442.5M | 2,017,114 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $428.0M | 1,029,156 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $392.4M | 2,072,908 | 1.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $373.5M | 3,232,702 | 1.1% |
| Ishares Core Msci Emerging Market ETF(IEMG) | ETF | 46434G103 | $361.1M | 6,915,494 | 1.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $353.8M | 14,941,376 | 1.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $335.7M | 1,693,990 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $326.6M | 720,467 | 0.9% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $310.3M | 3,394,322 | 0.9% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $301.6M | 936,323 | 0.9% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $297.8M | 3,853,794 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $291.5M | 1,738,518 | 0.8% |
| Meta Platforms Inc.(META) | Stock | 30303M102 | $281.9M | 481,382 | 0.8% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $257.1M | 3,172,304 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $256.9M | 1,108,219 | 0.7% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $256.3M | 5,093,878 | 0.7% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $236.2M | 9,575,089 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $230.2M | 1,295,297 | 0.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $216.9M | 411,870 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $202.8M | 1,035,805 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $181.1M | 755,654 | 0.5% |
| Vanguard Total Stock Markets ETF(VTI) | ETF | 922908769 | $174.7M | 602,972 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $172.0M | 428,283 | 0.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $171.8M | 738,650 | 0.5% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $168.7M | 817,902 | 0.5% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $167.9M | 1,846,654 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $167.8M | 1,158,508 | 0.5% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $164.1M | 1,776,970 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $157.6M | 1,465,529 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $155.6M | 201,498 | 0.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $154.9M | 594,379 | 0.4% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $151.6M | 2,932,031 | 0.4% |
| Kroger Co COM(KR) | Stock | 501044101 | $149.3M | 2,441,580 | 0.4% |
| TCW Flexible Income ETF(FLXR) | ETF | 29287L700 | $145.2M | 3,753,977 | 0.4% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $143.9M | 790,820 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $139.4M | 836,620 | 0.4% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $139.4M | 564,640 | 0.4% |