Q3 2024 Holdings
Filed 2024-11-14 | 3730 holdings | $70.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 10,986,606 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | $4,768,662 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3B | 2,281,537 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3B | 1,891 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1B | 1,844,778 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1B | 2,000,648 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $997.7M | 2,166,738 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $984.4M | 5,281,409 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $975.2M | 8,317,462 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $824.6M | 6,790,669 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $655.4M | 3,952,014 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $576.3M | 2,734,317 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $575.6M | 3,555,016 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $554.4M | 10,498,455 | 0.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $546.2M | 5,024,620 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $538.0M | 1,401,370 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $526.3M | 1,079,069 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $488.1M | 1,723,701 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $439.3M | 7,050,741 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $438.0M | 2,211,138 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $430.7M | 2,496,355 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $426.1M | 2,503,842 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $419.6M | 1,529,216 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $417.6M | 10,156,561 | 0.6% |
| Exchange Traded Concepts TRU(SIXH) | ETC 6 HEDGED EQU | 301505665 | $416.7M | 11,211,360 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $414.2M | 1,103,109 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $401.5M | 1,652,859 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $397.8M | 2,279,319 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $397.7M | 2,295,820 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $382.3M | 4,898,491 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $375.9M | 2,247,845 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $373.0M | 921,224 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $364.3M | 411,198 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $351.4M | 3,005,132 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $347.4M | 607,108 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $344.4M | 588,479 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.4M | 382,584 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $325.8M | 2,869,010 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $320.8M | 1,053,438 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $314.8M | 1,423,795 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $308.2M | 2,094,149 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.2M | 1,473,511 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $270.7M | 3,258,331 | 0.4% |
| Exchange Traded Concepts TRU(SIXA) | ETC 6 MEGA CAP | 301505681 | $269.0M | 5,970,678 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $264.7M | 2,186,837 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $264.1M | 1,549,389 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $261.9M | 3,487,318 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $259.3M | 3,212,113 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $248.8M | 3,666,338 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $243.1M | 1,355,807 | 0.3% |