Q3 2024 Holdings
Filed 2024-11-07 | 5053 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4B | 2,364,027 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3B | 2,255,677 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $815.0M | 1,894,041 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $766.4M | 1,452,276 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $527.6M | 2,264,502 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $523.7M | 919,305 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $440.6M | 7,069,507 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $395.8M | 3,259,566 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $360.5M | 1,147,674 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $293.5M | 2,509,399 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $264.9M | 5,015,960 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244.2M | 1,310,607 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $234.6M | 3,264,001 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $222.0M | 843,218 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $206.6M | 935,377 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $199.7M | 289 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $187.7M | 1,464,174 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $177.7M | 386,032 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $175.9M | 1,995,883 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $166.4M | 587,533 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $165.7M | 289,000 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $159.5M | 588,953 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $157.8M | 598,161 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $149.8M | 896,272 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.4M | 894,661 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $137.4M | 240,005 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $130.6M | 1,357,829 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $122.0M | 3,256,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $121.6M | 464,630 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $117.2M | 132,241 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $111.7M | 2,976,569 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $109.8M | 773,031 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $103.9M | 3,373,459 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $100.2M | 3,559,006 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $98.3M | 261,958 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $96.8M | 519,083 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $95.3M | 452,101 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $94.3M | 397,453 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.7M | 153,486 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $88.0M | 3,259,544 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $86.4M | 177,100 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $86.0M | 97,072 | 0.4% |
| Asgn Inc(ASGN) | COM | 00191U102 | $85.2M | 913,700 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $84.7M | 220,542 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $83.0M | 2,694,212 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.3M | 465,793 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.9M | 286,836 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $78.6M | 668,763 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $77.4M | 1,348,937 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $77.3M | 190,726 | 0.3% |