Q4 2024 Holdings
Filed 2025-02-11 | 875 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $650.9M | 8,608,551 | 14.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $429.9M | 3,731,423 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $319.4M | 542,500 | 7.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $304.9M | 4,892,506 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $288.0M | 534,556 | 6.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $280.0M | 2,620,567 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $120.2M | 479,943 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $104.6M | 778,852 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.5M | 236,066 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.2M | 297,137 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.0M | 711,338 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.5M | 69,218 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.8M | 88,672 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.1M | 185,521 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.4M | 148,296 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.8M | 307,415 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.8M | 151,111 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.4M | 58,199 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.4M | 89,390 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.3M | 25,018 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.3M | 54,869 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0M | 139,549 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.8M | 29,220 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7M | 26,026 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 14,068 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5M | 74,776 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5M | 137,820 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3M | 31,539 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.1M | 13,572 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 76,445 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.1M | 30,354 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 56,109 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $9.3M | 211,951 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5M | 51,031 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 80,318 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 53,065 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7M | 123,099 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 126,560 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.4M | 105,715 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.9M | 6,540 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 43,562 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 22,754 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 29,359 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 57,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 12,144 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2M | 55,070 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 51,526 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 13,976 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9M | 11,309 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.7M | 34,364 | 0.1% |