Q3 2024 Holdings
Filed 2024-11-13 | 874 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $552.2M | 6,603,381 | 12.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $442.8M | 3,786,018 | 10.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $425.0M | 736,800 | 9.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $328.2M | 5,265,861 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $307.4M | 582,606 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $112.3M | 481,876 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.4M | 235,581 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.7M | 779,666 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.5M | 711,338 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.2M | 296,054 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.6M | 69,242 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.9M | 325,363 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.8M | 185,693 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.7M | 58,055 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.5M | 152,229 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.4M | 147,530 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.0M | 87,938 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.2M | 25,002 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.0M | 90,173 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1M | 29,267 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5M | 140,810 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 52,943 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.9M | 74,608 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9M | 26,149 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7M | 31,428 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 14,050 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 76,294 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1M | 137,662 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 55,983 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.8M | 86,500 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.6M | 13,602 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1M | 80,337 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8M | 122,937 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6M | 50,659 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $8.5M | 213,960 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 51,296 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.4M | 30,712 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9M | 53,908 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5M | 12,107 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4M | 43,534 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 14,054 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9M | 22,734 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 127,688 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.6M | 24,443 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.5M | 34,366 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 29,195 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 55,144 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1M | 107,877 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 15,368 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 35,307 | 0.1% |