Q3 2024 Holdings
Filed 2024-10-18 | 3988 holdings | $164.1B | 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 | $12.3B | 23,383,328 | 7.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2B | 71,065,150 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8B | 11,231,478 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4B | 18,723,611 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9B | 23,897,284 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6B | 14,198,992 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3B | 30,028,727 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2B | 12,674,158 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9B | 9,209,202 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7B | 27,500,341 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 9,477,384 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5B | 2,590,883 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4B | 3,558,347 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4B | 2,498,414 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4B | 2,361,396 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4B | 16,766,325 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2B | 3,665,425 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 4,336,011 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2B | 9,904,939 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1B | 2,460,385 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1B | 9,874,714 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 6,864,404 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0B | 2,278,531 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0B | 3,882,359 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $985.7M | 2,625,912 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $974.2M | 1,099,584 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $935.6M | 10,245,944 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $918.6M | 17,969,381 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $895.2M | 4,533,099 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $863.8M | 19,234,328 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $857.4M | 14,934,000 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $850.4M | 1,474,326 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $834.5M | 4,991,406 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $776.9M | 876,365 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $776.1M | 3,437,876 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $766.4M | 2,657,618 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $732.6M | 3,698,942 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $710.1M | 1,454,829 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $695.9M | 3,666,344 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $682.1M | 2,767,216 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $679.8M | 3,989,379 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $655.4M | 2,394,487 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $646.3M | 6,587,304 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $632.2M | 2,865,142 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $630.6M | 4,093,965 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $629.4M | 3,863,182 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $618.8M | 3,572,600 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $609.8M | 1,234,854 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $608.3M | 2,043,099 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $601.4M | 14,397,948 | 0.4% |