Q3 2024 Holdings
Filed 2024-11-04 | 1529 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $113.4M | 4,716,858 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $120.8M | 4,689,415 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.9M | 652,542 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $132.4M | 1,640,114 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $144.0M | 888,333 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $144.9M | 163,450 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $148.3M | 365,961 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $150.8M | 870,823 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $151.8M | 307,420 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $160.4M | 583,304 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $160.8M | 3,703,519 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $194.4M | 1,658,440 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $198.5M | 339,505 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $222.9M | 1,057,075 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $224.3M | 487,315 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $241.0M | 3,560,557 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $264.2M | 298,252 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $276.5M | 1,056,745 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $280.7M | 1,627,453 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312.0M | 1,866,112 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $358.3M | 2,160,112 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $446.7M | 4,585,487 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $461.7M | 806,620 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $499.2M | 1,762,800 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $501.4M | 6,424,587 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $642.2M | 3,446,431 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 9,053,250 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,596,546 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 5,362,038 | 5.1% |