Q2 2024 Holdings
Filed 2024-08-14 | 5030 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4B | 2,652,374 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2B | 2,246,988 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $882.1M | 1,977,463 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $717.1M | 1,433,772 | 3.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $608.5M | 994 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $586.3M | 2,783,765 | 2.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $495.4M | 925,886 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $413.0M | 7,056,983 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $407.4M | 3,297,584 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $340.2M | 1,143,262 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $263.8M | 2,472,474 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.2M | 1,351,388 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $251.8M | 5,095,870 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $232.7M | 607,166 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $211.8M | 848,634 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $207.8M | 3,263,765 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $187.6M | 924,606 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $173.8M | 1,465,574 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $168.2M | 916,950 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $166.2M | 621,300 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $164.5M | 903,159 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $161.9M | 1,996,652 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $158.3M | 389,036 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $144.0M | 594,740 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $129.9M | 589,112 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $120.9M | 239,833 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $118.7M | 247,786 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.3M | 135,661 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $115.0M | 1,158,259 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $108.0M | 3,233,343 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $104.7M | 1,019,336 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $104.2M | 2,970,376 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $98.6M | 3,410,402 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $98.6M | 775,149 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $94.5M | 3,593,442 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $94.0M | 258,017 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $92.0M | 454,876 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $90.7M | 100,174 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $89.6M | 452,652 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $86.9M | 498,287 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $86.5M | 396,410 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $83.6M | 402,282 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $83.1M | 3,270,642 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $82.8M | 221,253 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $80.9M | 735,185 | 0.4% |
| Asgn Inc(ASGN) | COM | 00191U102 | $80.6M | 913,661 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.5M | 152,098 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.3M | 286,740 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.0M | 46,742 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $74.2M | 1,893,870 | 0.3% |