Q4 2024 Holdings
Filed 2025-02-07 | 3803 holdings | $73.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.9B | 11,414,601 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 5,023,862 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4B | 2,313,961 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3B | 1,891 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,551,430 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1B | 2,121,057 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1B | 2,480,149 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1B | 1,898,458 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $944.3M | 8,778,005 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $936.5M | 6,973,982 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $743.3M | 3,926,725 | 1.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $699.0M | 7,179,756 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $690.7M | 2,881,451 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $582.0M | 1,418,006 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $577.5M | 1,129,665 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $572.4M | 2,468,761 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $542.9M | 3,753,994 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $505.7M | 10,575,056 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $499.7M | 1,581,126 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $470.0M | 1,621,870 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $469.9M | 1,170,155 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $456.5M | 7,326,920 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $431.0M | 2,263,284 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $429.7M | 2,194,048 | 0.6% |
| Exchange Traded Concepts TRU(SIXH) | ETC 6 HEDGED EQU | 301505665 | $423.7M | 11,544,853 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $421.0M | 2,511,046 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $415.3M | 2,453,000 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $411.3M | 448,899 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $404.5M | 21,862,447 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $398.5M | 1,645,767 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $396.5M | 1,019,204 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $381.1M | 2,506,274 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $364.4M | 622,364 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $363.1M | 470,367 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $360.5M | 3,128,895 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $351.1M | 869,340 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $349.3M | 1,204,806 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $347.3M | 1,580,064 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $327.4M | 2,260,590 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $327.2M | 4,656,028 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $313.5M | 3,151,875 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $307.8M | 1,846,892 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $301.2M | 572,015 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $287.7M | 3,184,020 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $282.2M | 557,932 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $281.0M | 2,523,138 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.7M | 1,573,829 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $279.2M | 10,077,570 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.1M | 4,629,736 | 0.4% |
| Exchange Traded Concepts TRU(SIXA) | ETC 6 MEGA CAP | 301505681 | $273.9M | 6,186,373 | 0.4% |