Q2 2024 Holdings
Filed 2024-08-13 | 3667 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 11,301,425 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 4,872,280 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2B | 2,242,648 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1B | 1,857 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1,000.0M | 5,169,815 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $968.9M | 1,934,019 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $967.0M | 1,776,836 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $943.7M | 8,197,157 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $877.2M | 2,158,347 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $822.8M | 6,661,686 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $749.7M | 4,115,626 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $542.3M | 2,684,379 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $529.2M | 1,415,350 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $511.0M | 10,339,848 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $506.3M | 3,463,692 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $493.2M | 1,029,639 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $490.7M | 1,834,369 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $414.1M | 456,196 | 0.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $413.1M | 5,497,360 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $403.3M | 251,087 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $402.9M | 2,196,500 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $402.4M | 6,875,665 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $402.3M | 1,104,048 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $400.7M | 2,432,091 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $399.8M | 1,523,943 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $396.4M | 2,171,578 | 0.6% |
| Exchange Traded Concepts TRU(SIXH) | ETC 6 HEDGED EQU | 301505665 | $391.5M | 11,002,365 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $383.3M | 2,325,745 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $378.5M | 9,852,124 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $366.8M | 1,705,346 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $365.0M | 5,024,360 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $355.3M | 2,214,992 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $339.4M | 2,742,343 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.3M | 384,106 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $318.2M | 2,983,874 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $313.0M | 619,490 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $312.2M | 611,800 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $306.5M | 891,088 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $293.4M | 1,875,061 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $249.1M | 2,521,895 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $247.4M | 970,398 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $247.2M | 3,175,966 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.1M | 1,435,201 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $243.5M | 3,379,144 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $241.1M | 1,207,652 | 0.4% |
| Exchange Traded Concepts TRU(SIXA) | ETC 6 MEGA CAP | 301505681 | $240.6M | 5,794,441 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $233.7M | 3,637,235 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $233.4M | 1,366,511 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $231.5M | 1,338,088 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $220.0M | 5,027,688 | 0.3% |