Q1 2024 Holdings
Filed 2024-04-22 | 3912 holdings | $147.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1B | 23,007,404 | 7.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5B | 66,048,359 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6B | 11,002,621 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2B | 18,466,523 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3B | 12,973,248 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3B | 2,552,236 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2B | 29,384,292 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9B | 9,320,640 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8B | 1,339,415 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 9,150,856 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4B | 3,536,792 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3B | 15,949,103 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3B | 2,512,410 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3B | 9,797,226 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2B | 3,804,171 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 2,415,547 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 4,086,984 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1B | 18,655,382 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1B | 9,548,329 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0B | 2,435,155 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0B | 6,384,341 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $953.0M | 3,814,129 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $892.5M | 17,637,463 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $882.9M | 2,619,441 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $868.6M | 1,755,790 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $844.5M | 14,035,473 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $842.1M | 4,178,977 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $839.5M | 5,682,906 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $794.3M | 2,237,587 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $786.9M | 4,321,396 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $768.1M | 2,964,022 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $756.0M | 14,651,892 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $728.0M | 935,755 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $727.8M | 2,959,365 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $725.3M | 2,408,288 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $721.7M | 4,739,666 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $715.3M | 3,434,467 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $708.7M | 1,348,103 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $686.2M | 16,353,817 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $658.2M | 13,187,824 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $654.6M | 15,100,752 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $650.5M | 3,632,089 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $646.0M | 3,537,699 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $636.7M | 1,433,865 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $636.6M | 868,981 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $631.8M | 2,934,843 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $626.0M | 3,968,637 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $574.9M | 1,193,785 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $574.1M | 6,065,301 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $515.0M | 5,909,743 | 0.3% |