Q2 2024 Holdings
Filed 2024-07-19 | 3949 holdings | $152.3B | 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 | $11.6B | 23,105,510 | 7.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7B | 68,688,883 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0B | 11,115,098 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1B | 19,451,194 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0B | 24,631,671 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6B | 13,246,712 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2B | 29,746,936 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1B | 1,326,595 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9B | 9,162,328 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 9,558,678 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4B | 16,095,735 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3B | 2,464,244 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 2,588,132 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2B | 3,556,074 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2B | 9,760,634 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2B | 3,777,215 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 4,226,221 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1B | 18,872,281 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1B | 16,282,129 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0B | 9,771,036 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0B | 2,462,127 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $996.4M | 5,432,227 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $952.7M | 2,613,524 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $938.0M | 3,874,342 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $927.4M | 1,024,304 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $916.0M | 6,267,420 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $903.6M | 1,774,308 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $896.6M | 17,893,412 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $895.5M | 2,319,631 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $804.8M | 15,034,476 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $793.8M | 3,508,608 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $789.3M | 1,442,415 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $778.3M | 3,051,081 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $772.9M | 4,506,145 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $761.2M | 895,533 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $743.7M | 4,286,892 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $678.7M | 16,458,264 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $678.3M | 1,415,739 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $668.9M | 4,589,374 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $645.3M | 4,125,608 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $642.7M | 3,520,492 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $638.0M | 2,481,638 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $635.8M | 3,644,049 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $632.1M | 13,305,175 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $613.1M | 2,709,564 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $595.5M | 3,029,145 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $594.4M | 6,346,855 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $571.6M | 3,466,016 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $564.3M | 14,411,280 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $563.6M | 3,991,756 | 0.4% |