Q3 2024 Holdings
Filed 2024-10-10 | 173 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $683.7M | 6,750,876 | 7.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $580.9M | 7,998,470 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $479.8M | 1,114,968 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $450.7M | 1,934,521 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $377.2M | 3,106,048 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $280.7M | 1,679,121 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277.3M | 1,488,024 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $210.1M | 930,700 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $200.4M | 350,041 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $182.3M | 2,257,300 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $178.9M | 1,037,145 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $150.1M | 1,108,500 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $130.1M | 222,500 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $126.2M | 571,550 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $124.9M | 592,425 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $117.1M | 254,500 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $111.9M | 1,950,000 | 1.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $108.4M | 1,124,300 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.7M | 373,351 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $86.3M | 978,700 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $85.6M | 96,600 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $84.6M | 3,086,900 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.1M | 494,560 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.1M | 683,654 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $71.3M | 883,576 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $70.9M | 1,546,400 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $70.3M | 212,119 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $69.7M | 77,900 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $69.6M | 1,611,770 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $68.9M | 397,537 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $68.3M | 655,250 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $66.4M | 1,160,700 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $65.3M | 316,607 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63.5M | 558,980 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $63.0M | 877,400 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $61.3M | 252,100 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $60.5M | 231,200 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $58.8M | 484,006 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $58.2M | 789,500 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $57.4M | 206,400 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $56.9M | 284,000 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.1M | 90,735 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $56.1M | 789,005 | 0.6% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $55.8M | 1,147,970 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.6M | 276,300 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $53.5M | 69,052 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $52.3M | 1,937,480 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $52.1M | 1,159,366 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.4M | 72,448 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $49.9M | 59,921 | 0.5% |