Q1 2024 Holdings
Filed 2024-05-15 | 877 holdings | $3.8B | 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 | $460.9M | 958,896 | 12.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $391.6M | 3,543,123 | 10.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $351.4M | 4,399,906 | 9.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $272.9M | 4,493,535 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $187.3M | 356,300 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $162.1M | 2,183,538 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.2M | 235,782 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $79.0M | 460,598 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.8M | 78,377 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.3M | 290,057 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.5M | 351,980 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.9M | 69,812 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2M | 186,995 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.3M | 57,734 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8M | 156,558 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.7M | 25,303 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.5M | 13,964 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4M | 91,736 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.5M | 87,921 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6M | 126,007 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5M | 29,349 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 50,187 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6M | 26,180 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1M | 31,581 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1M | 74,665 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 76,387 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6M | 80,408 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 14,081 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 56,023 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 51,272 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.3M | 30,716 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7M | 55,037 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3M | 13,732 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $8.3M | 218,471 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 135,832 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 43,613 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.6M | 24,396 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6M | 123,470 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 14,343 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1M | 12,260 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1M | 58,204 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6M | 114,198 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5M | 23,017 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 128,942 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $6.4M | 371,908 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 50,593 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 55,088 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.1M | 34,535 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 35,412 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.9M | 134,161 | 0.2% |