Q1 2024 Holdings
Filed 2024-05-13 | 4993 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2B | 2,366,172 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2B | 2,273,932 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $799.3M | 1,899,751 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $669.0M | 1,391,777 | 3.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $614.1M | 968 | 2.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $528.7M | 950,260 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $507.4M | 2,958,701 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $432.5M | 7,120,031 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $368.1M | 1,148,274 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $335.1M | 370,845 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $332.2M | 1,153,226 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $254.1M | 2,299,095 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $253.1M | 5,044,530 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.2M | 1,325,892 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $210.7M | 878,878 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $202.1M | 3,303,651 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $193.1M | 917,980 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $182.0M | 432,725 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $181.1M | 1,496,775 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $170.0M | 2,021,933 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $166.5M | 640,610 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $156.3M | 1,277,515 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $151.8M | 290,300 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $146.6M | 586,664 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $146.4M | 574,821 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $143.0M | 939,333 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.6M | 892,095 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $115.5M | 237,914 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $108.7M | 315,857 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $108.0M | 3,012,505 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $102.7M | 140,181 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $102.7M | 782,244 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $101.1M | 962,462 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $98.3M | 3,276,236 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $97.1M | 3,165,393 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $96.5M | 3,606,951 | 0.4% |
| Asgn Inc(ASGN) | COM | 00191U102 | $95.5M | 911,593 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.6M | 452,275 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $89.2M | 390,376 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $83.5M | 3,282,227 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $80.1M | 387,239 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $79.4M | 451,762 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.9M | 282,555 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $78.6M | 177,100 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $76.5M | 98,293 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $74.3M | 733,029 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.1M | 149,724 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $72.2M | 188,232 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $71.6M | 542,729 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $70.0M | 145,299 | 0.3% |