Q1 2024 Holdings
Filed 2024-05-06 | 3605 holdings | $61.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 4,932,225 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 11,538,850 | 3.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2B | 1,888 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2B | 2,196,302 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1B | 2,015,966 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $937.8M | 5,197,835 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $913.8M | 2,173,351 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $841.2M | 1,750,322 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $631.7M | 4,186,810 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $627.7M | 5,401,173 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $597.7M | 661,312 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $590.9M | 3,735,484 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $552.5M | 2,760,870 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $468.7M | 9,341,428 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $430.7M | 1,251,188 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $429.5M | 1,537,812 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $427.7M | 5,762,268 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $424.9M | 2,425,011 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $423.9M | 1,631,221 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $414.9M | 6,829,051 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $406.5M | 1,206,286 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $396.1M | 2,169,376 | 0.6% |
| Exchange Traded Concepts TRU(SIXH) | ETC 6 HEDGED EQU | 301505665 | $383.8M | 10,798,159 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $362.7M | 2,236,788 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $356.9M | 2,704,145 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $351.6M | 1,710,018 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $348.9M | 263,003 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $346.9M | 903,446 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $344.0M | 2,262,070 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $340.8M | 437,489 | 0.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $336.2M | 5,396,959 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $331.3M | 2,997,834 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $311.2M | 631,149 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $308.4M | 1,174,821 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $307.1M | 7,869,501 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $306.1M | 630,659 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $304.7M | 2,491,230 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $300.8M | 3,693,867 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $292.4M | 1,795,222 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $283.8M | 1,797,905 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $277.5M | 984,220 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.8M | 373,747 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.1M | 1,461,638 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $254.1M | 1,330,550 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $246.7M | 512,622 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $237.9M | 2,093,158 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $227.8M | 3,670,508 | 0.4% |
| Exchange Traded Concepts TRU(SIXA) | ETC 6 MEGA CAP | 301505681 | $227.7M | 5,542,562 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $224.4M | 1,324,317 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $223.5M | 1,318,498 | 0.4% |